Argan, Inc.
AGX
$296.55
$20.437.40%
NYSE
| 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% |