Argan, Inc.
AGX
$765.83
-$32.72-4.10%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.29M | 137.77M | 119.93M | 117.20M | 100.13M |
| Total Depreciation and Amortization | 1.24M | 1.12M | 1.16M | 1.82M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.24M | 18.44M | 15.87M | 10.25M | 9.82M |
| Change in Net Operating Assets | 312.05M | 257.39M | 150.06M | 17.02M | 73.66M |
| Cash from Operations | 492.81M | 414.72M | 287.01M | 146.30M | 185.19M |
| Capital Expenditure | -5.92M | -3.88M | -4.04M | -6.00M | -6.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.50M | -178.14M | -114.12M | -157.31M | -160.32M |
| Cash from Investing | -274.42M | -182.02M | -118.16M | -163.31M | -166.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.03M | -18.32M | -18.59M | -19.86M | -19.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.21M | -24.28M | -22.31M | -20.45M | -19.31M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.24M | -42.59M | -40.90M | -40.31M | -38.94M |
| Foreign Exchange rate Adjustments | 6.44M | 4.11M | 2.99M | 2.48M | 2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.60M | 194.22M | 130.95M | -54.84M | -18.49M |