AGX - Argan, Inc.

141.36
7.350   5.199%

Share volume: 359,313
Last Updated: 04-23-2025
Construction/Construction – Special Contractors: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$134.01
7.35
0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-30-2023 07-31-2023 10-31-2023 01-31-2024 04-30-2024 07-31-2024 10-31-2024 01-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 06-06-2024 09-06-2023 12-06-2023 12-05-2024 06-06-2024 09-05-2024 12-05-2024 03-27-2025
Cash flow financing -6.494 M -5.996 M -5.556 M -8.004 M -5.118 M -5.562 M -6.933 M -8.447 M
Other financing cash flows 544.000 K 403.000 K 160.000 K -10.000 K -906.000 K -1.519 M -1.279 M -2.564 M
Cash flow 21.008 M 9.513 M -18.189 M 10.869 M 10.840 M 25.099 M -57.437 M -30.593 M
Net income 2.109 M 12.767 M 5.464 M 12.018 M 7.882 M 18.198 M 28.010 M 31.369 M
Depreciation 547.000 K 488.000 K 489.000 K 489.000 K 480.000 K 463.000 K 433.000 K 529.000 K
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 28.750 M -20.292 M -70.343 M -5.722 M -1.728 M -42.834 M -82.283 M -66.770 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -3.357 M -3.342 M -3.987 M -3.997 M -4.025 M -4.043 M -5.195 M -5.005 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 645.000 K 386.000 K 1.112 M 613.000 K 322.000 K 2.349 M 2.547 M 1.365 M
Cash Change 22.000 M 8.852 M -19.230 M 11.463 M 10.706 M 24.947 M -57.336 M -30.086 M