Argan, Inc.
AGX
$606.43
$2.520.42%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.77M | 119.93M | 117.20M | 100.13M | 85.46M |
| Total Depreciation and Amortization | 2.29M | 2.33M | 3.00M | 2.76M | 2.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.26M | 14.69M | 9.08M | 8.65M | 11.95M |
| Change in Net Operating Assets | 257.39M | 150.06M | 17.02M | 73.66M | 67.88M |
| Cash from Operations | 414.72M | 287.01M | 146.30M | 185.19M | 167.58M |
| Capital Expenditure | -3.88M | -4.04M | -6.00M | -6.66M | -6.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.14M | -114.12M | -157.31M | -160.32M | -187.03M |
| Cash from Investing | -182.02M | -118.16M | -163.31M | -166.97M | -193.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.32M | -18.59M | -19.86M | -19.63M | -7.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.28M | -22.31M | -20.45M | -19.31M | -18.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.59M | -40.90M | -40.31M | -38.94M | -26.06M |
| Foreign Exchange rate Adjustments | 4.11M | 2.99M | 2.48M | 2.24M | 322.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.22M | 130.95M | -54.84M | -18.49M | -51.77M |