Argan, Inc.
AGX
$129.91
-$16.09-11.02%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.10% | 94.59% | 20.11% | 37.55% | -2.24% |
| Total Depreciation and Amortization | 40.36% | 58.49% | 41.02% | 25.35% | 16.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.42% | 218.17% | 154.18% | 41.40% | 3.74% |
| Change in Net Operating Assets | -12.94% | -29.03% | 518.70% | 436.08% | 212.98% |
| Cash from Operations | 43.41% | 9.15% | 183.16% | 1,512.54% | 488.74% |
| Capital Expenditure | -138.86% | -98.81% | -16.76% | 35.62% | 18.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.40% | -112.14% | -434.58% | -275.04% | -8.54% |
| Cash from Investing | -186.38% | -111.51% | -489.45% | -292.83% | -7.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 155.28% | -- | -83.10% | 3.49% | 1,577.27% |
| Repurchase of Common Stock | 65.13% | 37.87% | 61.72% | 77.95% | 81.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.42% | -22.81% | -19.23% | -12.87% | -5.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.04% | 5.39% | 30.74% | 57.88% | 68.54% |
| Foreign Exchange rate Adjustments | 377.59% | -89.94% | -117.40% | -141.69% | 78.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.25% | -120.64% | -54.62% | 219.37% | 113.08% |