Argan, Inc.
AGX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $35 | $23 | $31 |
| Dep. & Amort. | -$2 | $1 | $2 | $4 |
| Deferred Tax | $5 | $0 | $0 | $1 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$5 | -$4 | $9 | $12 |
| Other Non-Cash | $142 | -$1 | $0 | -$4 |
| Operating Cash Flow | $172 | $35 | $35 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$13 |
| Inv. Purchases | -$85 | -$77 | -$40 | -$70 |
| Inv. Sales/Matur. | $30 | $15 | $65 | $23 |
| Other Inv. Act. | $18 | $25 | $0 | -$5 |
| Investing Cash Flow | -$37 | -$39 | $25 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$7 | -$1 |
| Dividends Paid | -$7 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$0 | -$2 | -$6 | -$3 |
| Financing Cash Flow | -$8 | -$7 | -$18 | -$8 |
| Forex Effect | $1 | $0 | $2 | $1 |
| Net Chg. in Cash | $128 | -$11 | $44 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $189 | $145 | $175 |
| End Cash | $306 | $178 | $189 | $145 |
| Free Cash Flow | $172 | $33 | $35 | $43 |