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AGX Argan

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  • 153.130
  • -0.280-0.18%
Close Apr 30 16:00 ET
  • 153.900
  • +0.770+0.50%
Post 18:49 ET
2.09BMarket Cap24.90P/E (TTM)

Argan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.41%167.58M
81.44%44.62M
-44.93%31.78M
105.29%73.5M
1,517.15%17.69M
488.74%116.86M
-42.71%24.6M
455.97%57.71M
310.03%35.8M
96.86%-1.25M
Net income from continuing operations
164.10%85.46M
161.02%31.37M
412.63%28.01M
42.54%18.2M
273.73%7.88M
-6.76%32.36M
-21.14%12.02M
-29.57%5.46M
202.39%12.77M
-71.82%2.11M
Operating gains losses
15.38%150K
----
----
----
----
111.68%130K
----
----
----
----
Depreciation and amortization
44.42%5.66M
89.96%3.99M
-9.54%531K
-4.27%561K
-10.54%577K
-29.22%3.92M
-20.11%2.1M
-38.34%587K
-40.20%586K
-33.85%645K
Deferred tax
39.91%1.87M
-3.71%805K
-14.72%591K
160.06%206K
78.91%263K
141.24%1.33M
127.65%836K
219.07%693K
-345.45%-343K
-67.33%147K
Other non cash items
163.64%2.11M
-40.98%-4.31M
234.20%1.29M
211.58%973K
163.35%4.15M
-266.04%-3.31M
-52.37%-3.06M
-345.27%-959K
-606.98%-872K
193.12%1.58M
Change In working capital
-12.94%67.88M
0.17%11.55M
-99.64%185K
133.79%52.55M
153.25%3.6M
212.98%77.97M
-60.51%11.53M
296.88%50.73M
197.98%22.48M
86.34%-6.76M
-Change in receivables
-427.19%-108.85M
-35.30%-27.33M
-248.61%-35.13M
-6,837.65%-27.56M
-304.21%-18.83M
52.12%-20.65M
20.94%-20.2M
36.57%-10.08M
-95.63%409K
183.49%9.22M
-Change in payables and accrued expense
346.57%66.23M
362.42%22.52M
-83.13%3.19M
83.47%33.04M
127.76%7.48M
63.25%14.83M
-71.41%4.87M
131.17%18.89M
2,112.18%18.01M
-76.90%-26.94M
-Change in other current assets
-665.04%-7.68M
-718.09%-12.2M
590.09%15.18M
-473.97%-6.24M
-8.14%-4.42M
69.99%-1M
120.70%1.97M
171.68%2.2M
-109.42%-1.09M
-78.48%-4.09M
-Change in other working capital
39.38%118.19M
14.75%28.56M
-57.32%16.95M
935.49%53.31M
28.76%19.38M
368.09%84.79M
-47.31%24.89M
365.02%39.71M
111.99%5.15M
171.92%15.05M
Cash from discontinued investing activities
Operating cash flow
43.41%167.58M
81.44%44.62M
-44.93%31.78M
105.29%73.5M
1,517.15%17.69M
488.74%116.86M
-42.71%24.6M
455.97%57.71M
310.03%35.8M
96.86%-1.25M
Investing cash flow
Cash flow from continuing investing activities
-186.38%-193.62M
-1,066.90%-66.77M
-16.97%-82.28M
-111.09%-42.83M
-106.01%-1.73M
-7.11%-67.61M
-624.30%-5.72M
-401.82%-70.34M
-4,973.00%-20.29M
133.73%28.75M
Net PPE purchase and sale
-138.86%-6.58M
-122.68%-1.37M
-129.05%-2.55M
-508.55%-2.35M
50.08%-322K
18.27%-2.76M
22.41%-613K
42.80%-1.11M
3.50%-386K
-171.01%-645K
Net business purchase and sale
-219.38%-16.32M
-154.55%-13.01M
--0
--0
---3.31M
---5.11M
---5.11M
--0
--0
--0
Net investment purchase and sale
-177.35%-165.69M
---47.38M
-15.17%-79.74M
-103.38%-40.49M
-93.52%1.91M
0.01%-59.74M
--0
-374.18%-69.23M
---19.91M
134.58%29.4M
Net other investing changes
---5.02M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-186.38%-193.62M
-1,066.90%-66.77M
-16.97%-82.28M
-111.09%-42.83M
-106.01%-1.73M
-7.11%-67.61M
-624.30%-5.72M
-401.82%-70.34M
-4,973.00%-20.29M
133.73%28.75M
Financing cash flow
Cash flow from continuing financing activities
-0.04%-26.06M
-5.53%-8.45M
-24.78%-6.93M
7.24%-5.56M
21.19%-5.12M
68.54%-26.05M
11.35%-8M
58.78%-5.56M
79.72%-6M
78.86%-6.49M
Net common stock issuance
87.77%-1.52M
78.03%-878K
73.45%-459K
--0
94.92%-187K
81.73%-12.46M
19.80%-4M
82.85%-1.73M
88.28%-3.06M
86.41%-3.68M
Cash dividends paid
-24.42%-18.27M
-25.22%-5.01M
-30.30%-5.2M
-20.98%-4.04M
-19.90%-4.03M
-5.21%-14.68M
-18.68%-4M
-17.40%-3.99M
3.97%-3.34M
9.56%-3.36M
Proceeds from stock option exercised by employees
-671.38%-6.27M
----
----
-476.92%-1.52M
-266.54%-906K
1,562.12%1.1M
----
----
--403K
724.24%544K
Cash from discontinued financing activities
Financing cash flow
-0.04%-26.06M
-5.53%-8.45M
-24.78%-6.93M
7.24%-5.56M
21.19%-5.12M
68.54%-26.05M
11.35%-8M
58.78%-5.56M
79.72%-6M
78.86%-6.49M
Net cash flow
Beginning cash position
13.27%197.03M
-5.51%175.35M
13.62%232.69M
6.02%207.74M
13.27%197.03M
-50.37%173.95M
36.38%185.57M
42.87%204.8M
1.92%195.95M
-50.37%173.95M
Current changes in cash
-324.52%-52.09M
-381.47%-30.59M
-215.78%-57.44M
163.84%25.1M
-48.40%10.84M
113.18%23.2M
-67.17%10.87M
-184.83%-18.19M
120.23%9.51M
113.49%21.01M
Effect of exchange rate changes
377.59%322K
-14.65%507K
109.70%101K
77.00%-152K
-113.51%-134K
78.48%-116K
-87.56%594K
-16.57%-1.04M
65.10%-661K
139.27%992K
End cash Position
-26.27%145.26M
-26.27%145.26M
-5.51%175.35M
13.62%232.69M
6.02%207.74M
13.27%197.03M
13.27%197.03M
36.38%185.57M
42.87%204.8M
1.92%195.95M
Free cash flow
41.10%161M
80.38%43.26M
-48.35%29.23M
100.89%71.15M
1,017.27%17.36M
441.29%114.1M
-43.09%23.98M
411.73%56.6M
303.00%35.42M
95.26%-1.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.41%167.58M81.44%44.62M-44.93%31.78M105.29%73.5M1,517.15%17.69M488.74%116.86M-42.71%24.6M455.97%57.71M310.03%35.8M96.86%-1.25M
Net income from continuing operations 164.10%85.46M161.02%31.37M412.63%28.01M42.54%18.2M273.73%7.88M-6.76%32.36M-21.14%12.02M-29.57%5.46M202.39%12.77M-71.82%2.11M
Operating gains losses 15.38%150K----------------111.68%130K----------------
Depreciation and amortization 44.42%5.66M89.96%3.99M-9.54%531K-4.27%561K-10.54%577K-29.22%3.92M-20.11%2.1M-38.34%587K-40.20%586K-33.85%645K
Deferred tax 39.91%1.87M-3.71%805K-14.72%591K160.06%206K78.91%263K141.24%1.33M127.65%836K219.07%693K-345.45%-343K-67.33%147K
Other non cash items 163.64%2.11M-40.98%-4.31M234.20%1.29M211.58%973K163.35%4.15M-266.04%-3.31M-52.37%-3.06M-345.27%-959K-606.98%-872K193.12%1.58M
Change In working capital -12.94%67.88M0.17%11.55M-99.64%185K133.79%52.55M153.25%3.6M212.98%77.97M-60.51%11.53M296.88%50.73M197.98%22.48M86.34%-6.76M
-Change in receivables -427.19%-108.85M-35.30%-27.33M-248.61%-35.13M-6,837.65%-27.56M-304.21%-18.83M52.12%-20.65M20.94%-20.2M36.57%-10.08M-95.63%409K183.49%9.22M
-Change in payables and accrued expense 346.57%66.23M362.42%22.52M-83.13%3.19M83.47%33.04M127.76%7.48M63.25%14.83M-71.41%4.87M131.17%18.89M2,112.18%18.01M-76.90%-26.94M
-Change in other current assets -665.04%-7.68M-718.09%-12.2M590.09%15.18M-473.97%-6.24M-8.14%-4.42M69.99%-1M120.70%1.97M171.68%2.2M-109.42%-1.09M-78.48%-4.09M
-Change in other working capital 39.38%118.19M14.75%28.56M-57.32%16.95M935.49%53.31M28.76%19.38M368.09%84.79M-47.31%24.89M365.02%39.71M111.99%5.15M171.92%15.05M
Cash from discontinued investing activities
Operating cash flow 43.41%167.58M81.44%44.62M-44.93%31.78M105.29%73.5M1,517.15%17.69M488.74%116.86M-42.71%24.6M455.97%57.71M310.03%35.8M96.86%-1.25M
Investing cash flow
Cash flow from continuing investing activities -186.38%-193.62M-1,066.90%-66.77M-16.97%-82.28M-111.09%-42.83M-106.01%-1.73M-7.11%-67.61M-624.30%-5.72M-401.82%-70.34M-4,973.00%-20.29M133.73%28.75M
Net PPE purchase and sale -138.86%-6.58M-122.68%-1.37M-129.05%-2.55M-508.55%-2.35M50.08%-322K18.27%-2.76M22.41%-613K42.80%-1.11M3.50%-386K-171.01%-645K
Net business purchase and sale -219.38%-16.32M-154.55%-13.01M--0--0---3.31M---5.11M---5.11M--0--0--0
Net investment purchase and sale -177.35%-165.69M---47.38M-15.17%-79.74M-103.38%-40.49M-93.52%1.91M0.01%-59.74M--0-374.18%-69.23M---19.91M134.58%29.4M
Net other investing changes ---5.02M------------------------------------
Cash from discontinued investing activities
Investing cash flow -186.38%-193.62M-1,066.90%-66.77M-16.97%-82.28M-111.09%-42.83M-106.01%-1.73M-7.11%-67.61M-624.30%-5.72M-401.82%-70.34M-4,973.00%-20.29M133.73%28.75M
Financing cash flow
Cash flow from continuing financing activities -0.04%-26.06M-5.53%-8.45M-24.78%-6.93M7.24%-5.56M21.19%-5.12M68.54%-26.05M11.35%-8M58.78%-5.56M79.72%-6M78.86%-6.49M
Net common stock issuance 87.77%-1.52M78.03%-878K73.45%-459K--094.92%-187K81.73%-12.46M19.80%-4M82.85%-1.73M88.28%-3.06M86.41%-3.68M
Cash dividends paid -24.42%-18.27M-25.22%-5.01M-30.30%-5.2M-20.98%-4.04M-19.90%-4.03M-5.21%-14.68M-18.68%-4M-17.40%-3.99M3.97%-3.34M9.56%-3.36M
Proceeds from stock option exercised by employees -671.38%-6.27M---------476.92%-1.52M-266.54%-906K1,562.12%1.1M----------403K724.24%544K
Cash from discontinued financing activities
Financing cash flow -0.04%-26.06M-5.53%-8.45M-24.78%-6.93M7.24%-5.56M21.19%-5.12M68.54%-26.05M11.35%-8M58.78%-5.56M79.72%-6M78.86%-6.49M
Net cash flow
Beginning cash position 13.27%197.03M-5.51%175.35M13.62%232.69M6.02%207.74M13.27%197.03M-50.37%173.95M36.38%185.57M42.87%204.8M1.92%195.95M-50.37%173.95M
Current changes in cash -324.52%-52.09M-381.47%-30.59M-215.78%-57.44M163.84%25.1M-48.40%10.84M113.18%23.2M-67.17%10.87M-184.83%-18.19M120.23%9.51M113.49%21.01M
Effect of exchange rate changes 377.59%322K-14.65%507K109.70%101K77.00%-152K-113.51%-134K78.48%-116K-87.56%594K-16.57%-1.04M65.10%-661K139.27%992K
End cash Position -26.27%145.26M-26.27%145.26M-5.51%175.35M13.62%232.69M6.02%207.74M13.27%197.03M13.27%197.03M36.38%185.57M42.87%204.8M1.92%195.95M
Free cash flow 41.10%161M80.38%43.26M-48.35%29.23M100.89%71.15M1,017.27%17.36M441.29%114.1M-43.09%23.98M411.73%56.6M303.00%35.42M95.26%-1.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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No. Symbol Price
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