Argan, Inc.
AGX
$104.05
-$9.75-8.57%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.11M | 43.56M | 38.13M | 32.36M | 33.97M |
| Total Depreciation and Amortization | 2.26M | 2.31M | 2.34M | 2.41M | 2.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.33M | 9.21M | 6.99M | 4.12M | 2.96M |
| Change in Net Operating Assets | 67.86M | 118.41M | 88.33M | 77.97M | 95.63M |
| Cash from Operations | 147.56M | 173.49M | 135.79M | 116.86M | 135.19M |
| Capital Expenditure | -5.83M | -4.40M | -2.43M | -2.76M | -2.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.74M | -116.23M | -95.65M | -64.85M | -59.74M |
| Cash from Investing | -132.57M | -120.63M | -98.09M | -67.61M | -62.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 160.00K | 563.00K | 1.11M | 1.11M |
| Repurchase of Common Stock | -8.36M | -8.35M | -9.89M | -12.47M | -13.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.26M | -16.05M | -15.35M | -14.68M | -14.05M |
| Other Financing Activities | -- | -- | -- | -- | -677.00K |
| Cash from Financing | -25.62M | -24.24M | -24.67M | -26.05M | -27.08M |
| Foreign Exchange rate Adjustments | 409.00K | -733.00K | -1.24M | -116.00K | 4.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.22M | 27.89M | 11.79M | 23.09M | 49.50M |
