Argan, Inc.
AGX
$222.06
-$2.25-1.00%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.11% | 11.99% | 53.92% | 130.88% | -34.42% |
| Total Depreciation and Amortization | -63.76% | 725.24% | -5.35% | -50.22% | -54.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.55% | -187.55% | 39.85% | -57.00% | 452.08% |
| Change in Net Operating Assets | -18.79% | 6,141.08% | -99.65% | 1,359.81% | -68.77% |
| Cash from Operations | -20.91% | 40.42% | -56.76% | 315.55% | -28.09% |
| Capital Expenditure | 71.06% | 46.41% | -8.43% | -629.50% | 47.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.70% | 17.97% | -96.95% | -2,779.45% | 72.48% |
| Cash from Investing | 137.32% | 18.85% | -92.10% | -2,378.82% | 69.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -14.42% | -38.98% | 72.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | 3.66% | -28.49% | -0.45% | -0.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.11% | -21.84% | -24.65% | -8.68% | 36.06% |
| Foreign Exchange rate Adjustments | 251.08% | 401.98% | 166.45% | -13.43% | -122.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.21% | 47.53% | -329.83% | 133.02% | -6.60% |