Argan Inc (AGX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,063 | 137,774 | 88,562 | 57,825 | 22,550 |
| Depreciation Amortization | 559 | 1,912 | 1,411 | 906 | 415 |
| Income taxes - deferred | -869 | 6,280 | 5,721 | 767 | 340 |
| Accounts receivable | 2,869 | 42,252 | 5,548 | -3,226 | 69,309 |
| Other Working Capital | 64,031 | 257,393 | 138,509 | 5,289 | 9,376 |
| Other Operating Activity | 731 | -30,893 | 2,637 | 8,334 | -66,697 |
| Operating Cash Flow | $113,384 | $414,718 | $242,388 | $69,895 | $35,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,500 | -150,000 | -75,000 | -25,000 | -12,500 |
| PPE Investments | -2,433 | -3,877 | -2,672 | -2,089 | -395 |
| Purchase Of Investment | -60,047 | -238,166 | -138,717 | -92,164 | -27,189 |
| Sale Of Investment | 27,500 | 205,000 | 165,000 | 105,000 | 65,000 |
| Other Investing Activity | 0 | 5,023 | 0 | 0 | 0 |
| Investing Cash Flow | $-67,480 | $-182,020 | $-51,389 | $-14,253 | $24,916 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -7,632 | N/A |
| Common Stock Repurchased | -2,955 | -9,877 | -7,048 | -7,048 | -6,849 |
| Dividend Paid | -7,005 | -24,275 | -17,300 | -10,247 | -5,070 |
| Other Financing Activity | -23,690 | -8,440 | -8,103 | 0 | -6,082 |
| Financing Cash Flow | $-33,650 | $-42,592 | $-32,451 | $-24,927 | $-18,001 |
| Exchange Rate Effect | 4,112 | 4,112 | 2,483 | 1,872 | 1,780 |
| Beginning Cash Position | 339,481 | 145,263 | 145,263 | 145,263 | 145,263 |
| End Cash Position | 355,847 | 339,481 | 306,294 | 177,850 | 189,251 |
| Net Cash Flow | $16,366 | $194,218 | $161,031 | $32,587 | $43,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,384 | 414,718 | 242,388 | 69,895 | 35,293 |
| Capital Expenditure | -2,433 | -3,877 | -2,672 | -2,089 | -395 |
| Free Cash Flow | 110,951 | 410,841 | 239,716 | 67,806 | 34,898 |