AGX - ARGAN INC

430.25
-33.110   -7.696%

Share volume: 429,758
Last Updated: 03-05-2026
Construction/Construction – Special Contractors: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$463.36
-33.11
-0.07%
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 01-31-2024 04-30-2024 07-31-2024 10-31-2024 01-31-2025 04-30-2025 07-31-2025 10-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Report Date 12-05-2024 06-06-2024 09-05-2024 12-05-2024 03-27-2025 06-04-2025 09-04-2025 12-04-2025
Cash flow financing -8.004 M -5.118 M -5.562 M -6.933 M -8.447 M -18.001 M -6.926 M -7.524 M
Other financing cash flows -10.000 K -906.000 K -1.519 M -1.279 M -2.564 M -6.082 M -1.550 M -471.000 K
Cash flow 10.869 M 10.840 M 25.099 M -57.437 M -30.593 M 42.208 M -11.493 M 127.833 M
Net income 12.018 M 7.882 M 18.198 M 28.010 M 31.369 M 22.550 M 35.275 M 30.737 M
Depreciation 489.000 K 480.000 K 463.000 K 433.000 K 529.000 K 415.000 K 491.000 K 505.000 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 -5.722 M -1.728 M -42.834 M -82.283 M -66.770 M 24.916 M -39.169 M -37.136 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 -3.997 M -4.025 M -4.043 M -5.195 M -5.005 M -5.070 M -5.177 M -7.053 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 613.000 K 322.000 K 2.349 M 2.547 M 1.365 M 395.000 K 1.694 M 583.000 K
Cash Change 11.463 M 10.706 M 24.947 M -57.336 M -30.086 M 43.988 M -11.401 M 128.444 M