Argan S.A.
ARLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $135,889 | $122,850 | $122,850 | $3,521 |
| Dep. & Amort. | $1,957 | $0 | $0 | $135 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,873 | $0 | -$3,611 | -$14,076 |
| Other Non-Cash | -$36,803 | -$122,850 | -$29,549 | $83,905 |
| Operating Cash Flow | $108,916 | $0 | $89,690 | $73,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | $0 | -$48 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33,493 | $0 | -$44,783 | -$103,930 |
| Investing Cash Flow | -$33,563 | $0 | -$44,831 | -$103,965 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,383 | $0 | -$187,196 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$577 | $0 |
| Dividends Paid | -$65,375 | $0 | -$52,524 | $0 |
| Other Fin. Act. | -$16,056 | $0 | $206,695 | -$124,243 |
| Financing Cash Flow | -$128,814 | $0 | -$33,602 | -$124,243 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32,010 | -$51,730 | -$51,730 | -$77,362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $51,730 | $51,730 | $206,455 |
| End Cash | $32,010 | $0 | $0 | -$77,362 |
| Free Cash Flow | $108,846 | $0 | $89,642 | $73,450 |