Argo Corporation
ARGH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.09% | 43.24% | 87.81% | -147.46% | -237.67% |
| Total Depreciation and Amortization | -63.13% | -74.08% | -87.48% | -88.67% | -92.08% |
| Total Amortization of Deferred Charges | 107.05% | 85.62% | 66.73% | 54.11% | -71.56% |
| Total Other Non-Cash Items | -155.34% | -113.98% | -163.84% | 45.27% | 147.64% |
| Change in Net Operating Assets | 209.89% | 219.43% | 79.94% | 141.33% | 159.18% |
| Cash from Operations | 5,399.31% | 453.49% | 44.81% | 80.35% | 100.77% |
| Capital Expenditure | -6,923.27% | -5,267.59% | -209.04% | -121.92% | 18.69% |
| Sale of Property, Plant, and Equipment | 99.28% | 99.25% | 99.24% | -100.87% | -148.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 379.63% | 402.78% | 374.93% | -65.28% | -60.71% |
| Cash from Investing | 67.49% | -67.40% | 288.12% | -91.77% | -122.65% |
| Total Debt Issued | -77.46% | -77.46% | -98.57% | -- | -- |
| Total Debt Repaid | 61.19% | 64.48% | 104.04% | 70.83% | 80.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.04% | -171.99% | -169.90% | 178.28% | 194.80% |
| Foreign Exchange rate Adjustments | 211.37% | 211.37% | 205.77% | -257.08% | -29.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.71% | 1,308.14% | 74.37% | 129.70% | 116.33% |