agx: the cashflow

MyFinsight

For the quarter ending 2025-07-31, AGX had $32,587K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-07-31
Net income	57,825
Stock compensation expense	3,453
Right-of-use asset amortization	2,151
Depreciation	906
Changes in accrued interest on investments	-538
Deferred income tax expense	767
Other	1,034
Accounts receivable	3,226
Contract assets	-4,689
Other assets	1,731
Accounts payable and accrued expenses	-12,022
Contract liabilities	17,579
Net cash provided by operating activities	69,895
Purchases of short-term investments	25,000
Maturities of short-term investments	80,000
Purchases of available-for-sale securities	92,164
Maturities of available-for-sale securities	25,000
Purchases of property, plant and equipment	2,089
Net cash used in investing activities	-14,253
Common stock repurchases	7,048
Payments of cash dividends	10,247
Settlements of share-based awards, net of withholding taxes paid	-7,632
Net cash used in financing activities	-24,927
Effects of exchange rate changes on cash	1,872
Net increase in cash and cash equivalents	32,587

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

agx: the cashflow