Argan, Inc.
AGX
$221.50
-$2.81-1.25%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.09% | 161.02% | 412.63% | 42.54% | 273.73% |
| Total Depreciation and Amortization | 40.91% | 75.77% | -9.54% | -4.27% | 74.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.96% | -85.37% | 227.58% | 7,141.94% | 84.08% |
| Change in Net Operating Assets | 160.44% | 0.17% | -99.64% | 133.79% | 153.25% |
| Cash from Operations | 99.55% | 81.44% | -44.93% | 105.29% | 1,517.15% |
| Capital Expenditure | -22.67% | -122.68% | -129.05% | -508.55% | 50.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,900.21% | -1,180.19% | -15.17% | -103.38% | -104.78% |
| Cash from Investing | 1,541.90% | -1,066.90% | -16.97% | -111.09% | -106.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,083.07% | -- | -0.52% | 50.31% | 70.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.96% | -25.22% | -30.30% | -20.98% | -19.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -251.72% | -5.53% | -24.78% | 7.24% | 21.19% |
| Foreign Exchange rate Adjustments | 1,428.36% | -14.65% | 109.70% | 77.00% | -113.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.87% | -362.46% | -198.16% | 181.82% | -51.34% |