Argan Inc (AGX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,562 | 57,825 | 22,550 | 85,459 | 54,090 |
| Depreciation Amortization | 1,411 | 906 | 415 | 1,905 | 1,376 |
| Income taxes - deferred | 5,721 | 767 | 340 | 1,865 | 1,060 |
| Accounts receivable | 5,548 | -3,226 | 69,309 | -128,608 | -85,084 |
| Other Working Capital | 138,509 | 5,289 | 9,376 | 67,884 | 56,338 |
| Other Operating Activity | 2,637 | 8,334 | -66,697 | 139,079 | 95,180 |
| Operating Cash Flow | $242,388 | $69,895 | $35,293 | $167,584 | $122,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,000 | -25,000 | -12,500 | -175,000 | -135,000 |
| PPE Investments | -2,672 | -2,089 | -395 | -6,583 | -5,218 |
| Purchase Of Investment | -138,717 | -92,164 | -27,189 | -156,239 | -113,357 |
| Sale Of Investment | 165,000 | 105,000 | 65,000 | 149,230 | 126,730 |
| Other Investing Activity | 0 | 0 | 0 | -5,023 | 0 |
| Investing Cash Flow | $-51,389 | $-14,253 | $24,916 | $-193,615 | $-126,845 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -7,632 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,048 | -7,048 | -6,849 | -1,524 | -646 |
| Dividend Paid | -17,300 | -10,247 | -5,070 | -18,268 | -13,263 |
| Other Financing Activity | -8,103 | 0 | -6,082 | -6,268 | -3,704 |
| Financing Cash Flow | $-32,451 | $-24,927 | $-18,001 | $-26,060 | $-17,613 |
| Exchange Rate Effect | 2,483 | 1,872 | 1,780 | 322 | -185 |
| Beginning Cash Position | 145,263 | 145,263 | 145,263 | 197,032 | 197,032 |
| End Cash Position | 306,294 | 177,850 | 189,251 | 145,263 | 175,349 |
| Net Cash Flow | $161,031 | $32,587 | $43,988 | $-51,769 | $-21,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,388 | 69,895 | 35,293 | 167,584 | 122,960 |
| Capital Expenditure | -2,672 | -2,089 | -395 | -6,583 | -5,218 |
| Free Cash Flow | 239,716 | 67,806 | 34,898 | 161,001 | 117,742 |