Argan, Inc.
AGX
$129.91
-$16.09-11.02%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.46M | 66.11M | 43.56M | 38.13M | 32.36M |
| Total Depreciation and Amortization | 6.05M | 4.16M | 4.22M | 4.24M | 4.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.19M | 9.42M | 7.30M | 5.09M | 2.22M |
| Change in Net Operating Assets | 67.88M | 67.86M | 118.41M | 88.33M | 77.97M |
| Cash from Operations | 167.58M | 147.56M | 173.49M | 135.79M | 116.86M |
| Capital Expenditure | -6.58M | -5.83M | -4.40M | -2.43M | -2.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.03M | -126.74M | -116.23M | -95.65M | -64.85M |
| Cash from Investing | -193.62M | -132.57M | -120.63M | -98.09M | -67.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.83M | -- | 160.00K | 563.00K | 1.11M |
| Repurchase of Common Stock | -4.35M | -8.36M | -8.35M | -9.89M | -12.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.27M | -17.26M | -16.05M | -15.35M | -14.68M |
| Other Financing Activities | -6.27M | -- | -- | -- | -- |
| Cash from Financing | -26.06M | -25.62M | -24.24M | -24.67M | -26.05M |
| Foreign Exchange rate Adjustments | 322.00K | 409.00K | -733.00K | -1.24M | -116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.77M | -10.22M | 27.89M | 11.79M | 23.09M |