Argan, Inc.
AGX
$766.31
-$32.24-4.04%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.08% | 61.22% | 81.42% | 169.05% | 162.59% |
| Total Depreciation and Amortization | -22.02% | -51.44% | -72.15% | -67.64% | -67.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.74% | 54.34% | 68.42% | 74.19% | 121.20% |
| Change in Net Operating Assets | 323.63% | 279.17% | 121.11% | -85.63% | -16.61% |
| Cash from Operations | 166.11% | 147.47% | 94.51% | -15.67% | 36.38% |
| Capital Expenditure | 11.13% | 41.11% | 30.77% | -36.51% | -173.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.48% | 4.75% | 9.95% | -35.34% | -67.60% |
| Cash from Investing | -64.35% | 5.99% | 10.87% | -35.38% | -70.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.17% | -135.07% | -122.48% | -137.90% | -98.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.71% | -32.88% | -29.23% | -27.38% | -25.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.55% | -63.44% | -59.65% | -66.28% | -57.83% |
| Foreign Exchange rate Adjustments | 188.19% | 1,177.02% | 631.05% | 438.34% | 280.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,001.15% | 475.16% | 1,381.26% | -296.64% | -256.79% |