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Argan Inc
Argan Inc

NONE / Power plant construction and services

🚀 Founded 1961 🌎 USA 🏷️ AGX US04010E1091 ⭐ 500 DCF 161.49 💰442.5


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0185.459 M167.584 M167.584 M5.66 M67.884 M -128.608 M 066.227 M130.265 M4.46 M1.865 M2.256 M -6.583 M -6.583 M -193.615 M 0 -314.922 M 149.23 M -21.34 M -26.06 M 0 -1.524 M -18.268 M 0 -6.268 M -51.769 M 145.263 M197.032 M322 k
2024-0132.358 M116.858 M116.858 M2.405 M77.972 M00077.972 M4.455 M1.333 M -1.665 M -2.756 M -2.756 M -67.607 M -5.109 M -219.492 M 159.75 M0 -26.05 M 0 -12.464 M -14.683 M 01.097 M23.085 M197.032 M173.947 M -116 k
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-01********************************************************************************************************************
2019-01********************************************************************************************************************
2018-01********************************************************************************************************************
2017-01********************************************************************************************************************
Argan Inc

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