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US Stock MarketDetailed Quotes
AGX Argan
- 142.950
- -2.440-1.68%
Close Dec 27 16:00 ET
- 142.000
- -0.950-0.66%
Post 19:58 ET
1.94BMarket Cap29.78P/E (TTM)
145.000High140.010Low178.03KVolume145.000Open145.390Pre Close25.34MTurnover1.37%Turnover Ratio59.81P/E (Static)13.58MShares165.33052wk High5.90P/B1.85BFloat Cap42.93052wk Low1.28Dividend TTM12.97MShs Float165.330Historical High0.89%Div YieldTTM3.43%Amplitude0.679Historical Low142.340Avg Price1Lot Size
Argan Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.93%31.78M | 105.29%73.5M | 1,517.15%17.69M | 488.74%116.86M | -42.71%24.6M | 455.97%57.71M | 310.03%35.8M | 96.86%-1.25M | -205.79%-30.06M | 423.15%42.93M |
| Net income from continuing operations | 412.63%28.01M | 42.54%18.2M | 273.73%7.88M | -6.76%32.36M | -21.14%12.02M | -29.57%5.46M | 202.39%12.77M | -71.82%2.11M | -2.81%34.7M | 4,817.96%15.24M |
| Operating gains losses | ---- | ---- | ---- | 111.68%130K | ---- | ---- | ---- | ---- | -338.84%-1.11M | -101.61%-1K |
| Depreciation and amortization | -9.54%531K | -4.27%561K | -10.54%577K | -35.26%2.41M | -27.35%587K | -38.34%587K | -40.20%586K | -33.85%645K | -12.32%3.72M | -18.96%808K |
| Deferred tax | -14.72%591K | 160.06%206K | 78.91%263K | 141.24%1.33M | 127.65%836K | 219.07%693K | -345.45%-343K | -67.33%147K | -1,453.85%-3.23M | -411.51%-3.02M |
| Other non cash items | 234.20%1.29M | 211.58%973K | 163.35%4.15M | -317.31%-1.8M | -460.36%-1.54M | -345.27%-959K | -606.98%-872K | 193.12%1.58M | -75.34%826K | -179.48%-275K |
| Change In working capital | -99.64%185K | 133.79%52.55M | 153.25%3.6M | 212.98%77.97M | -60.51%11.53M | 296.88%50.73M | 197.98%22.48M | 86.34%-6.76M | -138.99%-69.01M | 216.76%29.18M |
| -Change in receivables | -248.61%-35.13M | -6,837.65%-27.56M | -304.21%-18.83M | 52.12%-20.65M | 20.94%-20.2M | 36.57%-10.08M | -95.63%409K | 183.49%9.22M | -302.81%-43.12M | -319.93%-25.55M |
| -Change in payables and accrued expense | -83.13%3.19M | 83.47%33.04M | 127.76%7.48M | 63.25%14.83M | -71.41%4.87M | 131.17%18.89M | 2,112.18%18.01M | -76.90%-26.94M | 258.20%9.08M | 19.77%17.04M |
| -Change in other current assets | 590.09%15.18M | -473.97%-6.24M | -8.14%-4.42M | 69.99%-1M | 120.70%1.97M | 171.68%2.2M | -109.42%-1.09M | -78.48%-4.09M | -1,288.38%-3.35M | -312.38%-9.53M |
| -Change in other working capital | -57.32%16.95M | 935.49%53.31M | 28.76%19.38M | 368.09%84.79M | -47.31%24.89M | 365.02%39.71M | 111.99%5.15M | 171.92%15.05M | 28.37%-31.63M | 197.33%47.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.93%31.78M | 105.29%73.5M | 1,517.15%17.69M | 488.74%116.86M | -42.71%24.6M | 455.97%57.71M | 310.03%35.8M | 96.86%-1.25M | -205.79%-30.06M | 423.15%42.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.97%-82.28M | -111.09%-42.83M | -106.01%-1.73M | -7.11%-67.61M | -624.30%-5.72M | -401.82%-70.34M | -4,973.00%-20.29M | 133.73%28.75M | -796.87%-63.12M | 56.83%-790K |
| Net PPE purchase and sale | -129.05%-2.55M | -508.55%-2.35M | 50.08%-322K | 18.27%-2.76M | 22.41%-613K | 42.80%-1.11M | 3.50%-386K | -171.01%-645K | -137.13%-3.37M | -164.21%-790K |
| Net business purchase and sale | --0 | --0 | ---3.31M | ---5.11M | ---5.11M | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -15.17%-79.74M | -103.38%-40.49M | -93.52%1.91M | 0.01%-59.74M | --0 | -374.18%-69.23M | ---19.91M | 134.58%29.4M | ---59.75M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.97%-82.28M | -111.09%-42.83M | -106.01%-1.73M | -7.11%-67.61M | -624.30%-5.72M | -401.82%-70.34M | -4,973.00%-20.29M | 133.73%28.75M | -796.87%-63.12M | 56.83%-790K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.78%-6.93M | 7.24%-5.56M | 21.19%-5.12M | 68.54%-26.05M | 11.35%-8M | 58.78%-5.56M | 79.72%-6M | 78.86%-6.49M | -139.26%-82.8M | 62.65%-9.03M |
| Net common stock issuance | 73.45%-459K | --0 | 94.92%-187K | 81.73%-12.46M | 19.80%-4M | 82.85%-1.73M | 88.28%-3.06M | 86.41%-3.68M | -234.95%-68.24M | 75.54%-4.98M |
| Cash dividends paid | -30.30%-5.2M | -20.98%-4.04M | -19.90%-4.03M | -5.21%-14.68M | -18.68%-4M | -17.40%-3.99M | 3.97%-3.34M | 9.56%-3.36M | 10.90%-13.96M | 12.13%-3.37M |
| Proceeds from stock option exercised by employees | ---- | -476.92%-1.52M | -266.54%-906K | 1,562.12%1.1M | ---- | ---- | --403K | 724.24%544K | -95.38%66K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---677K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24.78%-6.93M | 7.24%-5.56M | 21.19%-5.12M | 68.54%-26.05M | 11.35%-8M | 58.78%-5.56M | 79.72%-6M | 78.86%-6.49M | -139.26%-82.8M | 62.65%-9.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.62%232.69M | 6.02%207.74M | 13.27%197.03M | -50.37%173.95M | 36.38%185.57M | 42.87%204.8M | 1.92%195.95M | -50.37%173.95M | -4.42%350.47M | -65.25%136.07M |
| Current changes in cash | -215.78%-57.44M | 163.84%25.1M | -48.40%10.84M | 113.18%23.2M | -67.17%10.87M | -184.83%-18.19M | 120.23%9.51M | 113.49%21.01M | -1,230.10%-175.99M | 184.27%33.11M |
| Effect of exchange rate changes | 109.70%101K | 77.00%-152K | -113.51%-134K | 78.48%-116K | -87.56%594K | -16.57%-1.04M | 65.10%-661K | 139.27%992K | 81.84%-539K | 364.63%4.77M |
| End cash Position | -5.51%175.35M | 13.62%232.69M | 6.02%207.74M | 13.27%197.03M | 13.27%197.03M | 36.38%185.57M | 42.87%204.8M | 1.92%195.95M | -50.37%173.95M | -50.37%173.95M |
| Free cash flow | -48.35%29.23M | 100.89%71.15M | 1,017.27%17.36M | 441.29%114.1M | -43.09%23.98M | 411.73%56.6M | 303.00%35.42M | 95.26%-1.89M | -223.86%-33.43M | 410.22%42.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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