B
Argan, Inc. AGX
$274.15 $4.101.52% NYSE
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 169.05% 162.59% 164.10% 94.59% 20.11%
Total Depreciation and Amortization 44.97% 62.13% 73.18% 112.38% 88.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.59% -21.69% 205.59% 170.38% 104.91%
Change in Net Operating Assets -85.63% -16.61% -12.94% -29.03% 518.70%
Cash from Operations -15.67% 36.38% 43.41% 9.15% 183.16%
Capital Expenditure -36.51% -173.57% -138.86% -98.81% -16.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -35.34% -67.60% -188.40% -112.14% -434.58%
Cash from Investing -35.38% -70.23% -186.38% -111.51% -489.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,666.25% 401.95% 155.28% -- -83.10%
Repurchase of Common Stock -96.67% -63.75% 65.13% 37.87% 61.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -27.38% -25.81% -24.42% -22.81% -19.23%
Other Financing Activities -- -- -- -- --
Cash from Financing -66.28% -57.83% -0.04% 5.39% 30.74%
Foreign Exchange rate Adjustments 438.34% 280.03% 377.59% -89.94% -117.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -296.64% -256.79% -324.25% -120.64% -54.62%