Argan Inc (AGX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,774 | 88,562 | 57,825 | 22,550 | 85,459 |
| Depreciation Amortization | 1,912 | 1,411 | 906 | 415 | 1,905 |
| Income taxes - deferred | 6,280 | 5,721 | 767 | 340 | 1,865 |
| Accounts receivable | 42,252 | 5,548 | -3,226 | 69,309 | -128,608 |
| Other Working Capital | 257,393 | 138,509 | 5,289 | 9,376 | 67,884 |
| Other Operating Activity | -30,893 | 2,637 | 8,334 | -66,697 | 139,079 |
| Operating Cash Flow | $414,718 | $242,388 | $69,895 | $35,293 | $167,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150,000 | -75,000 | -25,000 | -12,500 | -175,000 |
| PPE Investments | -3,877 | -2,672 | -2,089 | -395 | -6,583 |
| Purchase Of Investment | -238,166 | -138,717 | -92,164 | -27,189 | -156,239 |
| Sale Of Investment | 205,000 | 165,000 | 105,000 | 65,000 | 149,230 |
| Other Investing Activity | 5,023 | 0 | 0 | 0 | -5,023 |
| Investing Cash Flow | $-182,020 | $-51,389 | $-14,253 | $24,916 | $-193,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -7,632 | N/A | N/A |
| Common Stock Repurchased | -9,877 | -7,048 | -7,048 | -6,849 | -1,524 |
| Dividend Paid | -24,275 | -17,300 | -10,247 | -5,070 | -18,268 |
| Other Financing Activity | -8,440 | -8,103 | 0 | -6,082 | -6,268 |
| Financing Cash Flow | $-42,592 | $-32,451 | $-24,927 | $-18,001 | $-26,060 |
| Exchange Rate Effect | 4,112 | 2,483 | 1,872 | 1,780 | 322 |
| Beginning Cash Position | 145,263 | 145,263 | 145,263 | 145,263 | 197,032 |
| End Cash Position | 339,481 | 306,294 | 177,850 | 189,251 | 145,263 |
| Net Cash Flow | $194,218 | $161,031 | $32,587 | $43,988 | $-51,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,718 | 242,388 | 69,895 | 35,293 | 167,584 |
| Capital Expenditure | -3,877 | -2,672 | -2,089 | -395 | -6,583 |
| Free Cash Flow | 410,841 | 239,716 | 67,806 | 34,898 | 161,001 |