Argan, Inc.
AGX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,737 | $35,275 | $22,550 | $31,369 |
| Dep. & Amort. | -$1,646 | $1,469 | $1,588 | $3,991 |
| Deferred Tax | $4,954 | $427 | $340 | $805 |
| Stock-Based Comp. | $1,860 | $2,265 | $1,188 | $1,070 |
| Change in WC | -$5,289 | -$4,087 | $9,376 | $11,546 |
| Other Non-Cash | $141,877 | -$747 | $251 | -$4,157 |
| Operating Cash Flow | $172,493 | $34,602 | $35,293 | $44,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$583 | -$1,694 | -$395 | -$1,365 |
| Net Acquisitions | $0 | $0 | $0 | -$13,005 |
| Inv. Purchases | -$85,034 | -$77,475 | -$39,689 | -$69,877 |
| Inv. Sales/Matur. | $30,000 | $15,000 | $65,000 | $22,500 |
| Other Inv. Act. | $18,481 | $25,000 | $0 | -$5,023 |
| Investing Cash Flow | -$37,136 | -$39,169 | $24,916 | -$66,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$199 | -$6,849 | -$878 |
| Dividends Paid | -$7,053 | -$5,177 | -$5,070 | -$5,005 |
| Other Fin. Act. | -$471 | -$1,550 | -$6,082 | -$2,564 |
| Financing Cash Flow | -$7,524 | -$6,926 | -$18,001 | -$8,447 |
| Forex Effect | $611 | $92 | $1,780 | $507 |
| Net Chg. in Cash | $128,444 | -$11,401 | $43,988 | -$30,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,850 | $189,251 | $145,263 | $175,349 |
| End Cash | $306,294 | $177,850 | $189,251 | $145,263 |
| Free Cash Flow | $171,910 | $32,908 | $34,898 | $43,259 |