Argan, Inc.
AGX
$296.56
-$23.54-7.35%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.93M | 117.20M | 100.13M | 85.46M | 66.11M |
| Total Depreciation and Amortization | 6.09M | 6.75M | 6.51M | 6.05M | 4.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.94M | 5.32M | 4.89M | 8.19M | 9.42M |
| Change in Net Operating Assets | 150.06M | 17.02M | 73.66M | 67.88M | 67.86M |
| Cash from Operations | 287.01M | 146.30M | 185.19M | 167.58M | 147.56M |
| Capital Expenditure | -4.04M | -6.00M | -6.66M | -6.58M | -5.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.12M | -157.31M | -160.32M | -187.03M | -126.74M |
| Cash from Investing | -118.16M | -163.31M | -166.97M | -193.62M | -132.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.83M | 2.83M | 2.83M | 2.83M | -- |
| Repurchase of Common Stock | -15.15M | -16.42M | -16.19M | -4.35M | -8.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.31M | -20.45M | -19.31M | -18.27M | -17.26M |
| Other Financing Activities | -6.27M | -6.27M | -6.27M | -6.27M | -- |
| Cash from Financing | -40.90M | -40.31M | -38.94M | -26.06M | -25.62M |
| Foreign Exchange rate Adjustments | 2.99M | 2.48M | 2.24M | 322.00K | 409.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.95M | -54.84M | -18.49M | -51.77M | -10.22M |