Argan, Inc.
AGX
$221.54
-$2.77-1.24%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.13M | 85.46M | 66.11M | 43.56M | 38.13M |
| Total Depreciation and Amortization | 7.06M | 6.60M | 4.71M | 4.77M | 4.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.34M | 7.64M | 8.87M | 6.75M | 4.54M |
| Change in Net Operating Assets | 73.66M | 67.88M | 67.86M | 118.41M | 88.33M |
| Cash from Operations | 185.19M | 167.58M | 147.56M | 173.49M | 135.79M |
| Capital Expenditure | -6.66M | -6.58M | -5.83M | -4.40M | -2.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.32M | -187.03M | -126.74M | -116.23M | -95.65M |
| Cash from Investing | -166.97M | -193.62M | -132.57M | -120.63M | -98.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.83M | 2.83M | -- | 160.00K | 563.00K |
| Repurchase of Common Stock | -16.19M | -4.35M | -8.36M | -8.35M | -9.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.31M | -18.27M | -17.26M | -16.05M | -15.35M |
| Other Financing Activities | -6.27M | -6.27M | -- | -- | -- |
| Cash from Financing | -38.94M | -26.06M | -25.62M | -24.24M | -24.67M |
| Foreign Exchange rate Adjustments | 2.24M | 322.00K | 409.00K | -733.00K | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.49M | -51.77M | -10.22M | 27.89M | 11.79M |