Argan, Inc.
AGX
$209.45
-$8.52-3.91%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.55M | 31.37M | 28.01M | 18.20M | 7.88M |
| Total Depreciation and Amortization | 1.59M | 4.38M | 531.00K | 561.00K | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | -2.67M | 3.05M | 2.18M | 5.08M |
| Change in Net Operating Assets | 9.38M | 11.55M | 185.00K | 52.55M | 3.60M |
| Cash from Operations | 35.29M | 44.62M | 31.78M | 73.50M | 17.69M |
| Capital Expenditure | -395.00K | -1.37M | -2.55M | -2.35M | -322.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.31M | -65.41M | -79.74M | -40.49M | -1.41M |
| Cash from Investing | 24.92M | -66.77M | -82.28M | -42.83M | -1.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.83M | -- | -- | -- |
| Repurchase of Common Stock | -12.93M | -- | -1.74M | -1.52M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07M | -5.01M | -5.20M | -4.04M | -4.03M |
| Other Financing Activities | -- | -6.27M | -- | -- | -- |
| Cash from Financing | -18.00M | -8.45M | -6.93M | -5.56M | -5.12M |
| Foreign Exchange rate Adjustments | 1.78M | 507.00K | 101.00K | -152.00K | -134.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.99M | -30.09M | -57.34M | 24.95M | 10.71M |