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 | 61.22% | 81.42% | 169.05% | 162.59% | 164.10% |
| Total Depreciation and Amortization | -0.35% | -43.97% | -46.81% | -43.60% | -46.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.52% | 55.97% | 54.26% | 94.77% | 438.79% |
| Change in Net Operating Assets | 279.17% | 121.11% | -85.63% | -16.61% | -12.94% |
| Cash from Operations | 147.47% | 94.51% | -15.67% | 36.38% | 43.41% |
| Capital Expenditure | 41.11% | 30.77% | -36.51% | -173.57% | -138.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.75% | 9.95% | -35.34% | -67.60% | -188.40% |
| Cash from Investing | 5.99% | 10.87% | -35.38% | -70.23% | -186.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.07% | -122.48% | -137.90% | -98.56% | 37.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.88% | -29.23% | -27.38% | -25.81% | -24.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.44% | -59.65% | -66.28% | -57.83% | -0.04% |
| Foreign Exchange rate Adjustments | 1,177.02% | 631.05% | 438.34% | 280.03% | 377.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.16% | 1,381.26% | -296.64% | -256.79% | -324.25% |