Argan, Inc. AGX
$413.74
$17.414.39%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.31M | 161.29M | 137.77M | 119.93M | 117.20M |
| Total Depreciation and Amortization | 389.00K | 258.00K | 137.00K | 181.00K | 845.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.65M | 19.22M | 19.41M | 16.85M | 11.23M |
| Change in Net Operating Assets | 355.83M | 312.05M | 257.39M | 150.06M | 17.02M |
| Cash from Operations | 555.18M | 492.81M | 414.72M | 287.01M | 146.30M |
| Capital Expenditure | -9.48M | -5.92M | -3.88M | -4.04M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.97M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.06M | -268.50M | -178.14M | -114.12M | -157.31M |
| Cash from Investing | -298.51M | -274.42M | -182.02M | -118.16M | -163.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.34M | -32.03M | -18.32M | -18.59M | -19.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.05M | -26.21M | -24.28M | -22.31M | -20.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.39M | -58.24M | -42.59M | -40.90M | -40.31M |
| Foreign Exchange rate Adjustments | -643.00K | 6.44M | 4.11M | 2.99M | 2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.63M | 166.60M | 194.22M | 130.95M | -54.84M |