Argan, Inc.
AGX
$296.56
-$23.54-7.35%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.42% | 169.05% | 162.59% | 164.10% | 94.59% |
| Total Depreciation and Amortization | 46.25% | 19.85% | 33.19% | 40.36% | 58.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.11% | -9.55% | 10.18% | 269.42% | 218.17% |
| Change in Net Operating Assets | 121.11% | -85.63% | -16.61% | -12.94% | -29.03% |
| Cash from Operations | 94.51% | -15.67% | 36.38% | 43.41% | 9.15% |
| Capital Expenditure | 30.77% | -36.51% | -173.57% | -138.86% | -98.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.95% | -35.34% | -67.60% | -188.40% | -112.14% |
| Cash from Investing | 10.87% | -35.38% | -70.23% | -186.38% | -111.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,666.25% | 401.95% | 155.28% | -- |
| Repurchase of Common Stock | -81.30% | -96.67% | -63.75% | 65.13% | 37.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.23% | -27.38% | -25.81% | -24.42% | -22.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.65% | -66.28% | -57.83% | -0.04% | 5.39% |
| Foreign Exchange rate Adjustments | 631.05% | 438.34% | 280.03% | 377.59% | -89.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,381.26% | -296.64% | -256.79% | -324.25% | -120.64% |