Argan, Inc.
AGX
$103.65
-$10.15-8.92%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.59% | 20.11% | 37.55% | -2.24% | 56.70% |
| Total Depreciation and Amortization | -14.09% | -22.70% | -30.96% | -35.26% | -32.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.54% | 220.54% | 94.38% | 92.93% | -73.88% |
| Change in Net Operating Assets | -29.03% | 518.70% | 436.08% | 212.98% | 177.63% |
| Cash from Operations | 9.15% | 183.16% | 1,512.54% | 488.74% | 256.70% |
| Capital Expenditure | -98.81% | -16.76% | 35.62% | 18.27% | -1.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.14% | -434.58% | -275.04% | -8.54% | 1.55% |
| Cash from Investing | -111.51% | -489.45% | -292.83% | -7.11% | 2.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -83.10% | 3.49% | 1,577.27% | 1,029.59% |
| Repurchase of Common Stock | 37.87% | 61.72% | 77.95% | 81.72% | 83.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.81% | -19.23% | -12.87% | -5.21% | 2.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.39% | 30.74% | 57.88% | 68.54% | 72.36% |
| Foreign Exchange rate Adjustments | -89.94% | -117.40% | -141.69% | 78.48% | 157.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.64% | -54.62% | 219.37% | 113.08% | 119.38% |
