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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$8,634K
Free Cash flow
$91,715K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contract liabilities
Net income
Maturities of short-term investm...
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Accounts receivable
Purchases of short-term investme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
53,302
46,063
49,212
30,737
Stock compensation expense
2,422
2,036
2,554
1,860
Depreciation
645
559
501
505
Changes in accrued interest on investments
1,643
173
525
-888
Non-cash lease expense
2,863
1,624
1,170
940
Deferred income tax (benefit) expense
-513
-869
559
4,954
Other
-200
-113
25
611
Accounts receivable
47,337
-2,869
-36,704
-8,774
Contract assets
-1,304
-6,480
4,995
14,661
Other assets
-932
14,625
3,659
7,868
Accounts payable and accrued expenses
23,549
17,502
28,783
11,877
Contract liabilities
61,246
51,805
62,051
135,098
Net cash provided by operating activities
96,970
113,384
172,330
172,493
Purchases of short-term investments
40,000
32,500
75,000
50,000
Maturities of short-term investments
30,000
12,500
40,000
30,000
Purchases of available-for-sale securities
60,037
60,047
99,449
35,034
Maturities of available-for-sale securities
20,000
15,000
0
30,000
Acquisition, net of cash acquired
7,970
-
-
-
Purchases of property, plant and equipment
5,255
2,433
1,205
583
Repayment of note receivable
-
-
5,023
-
Investments in solar energy projects
-
-
0
11,519
Net cash used in investing activities
-63,262
-67,480
-130,631
-37,136
Common stock repurchases
6,694
2,955
2,829
0
Payments of cash dividends
7,018
7,005
6,975
7,053
Settlements of share-based awards, net of withholding taxes paid
-4,367
-23,690
-337
-471
Net cash used in financing activities
-18,079
-33,650
-10,141
-7,524
Effects of exchange rate changes on cash
-6,995
4,112
1,629
611
Net increase in cash and cash equivalents
8,634
16,366
33,187
128,444
Cash and cash equivalents, beginning of period
355,847
339,481
306,294
145,263
Cash and cash equivalents, end of period
364,481
355,847
339,481
306,294
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AGX Cash Flow Sankey Diagram
Sankey diagram visualizing AGX cash flow for the period
Contract liabilities
$61,246K
(248.40%↑ Y/Y)
Net income
$53,302K
(-7.82%↓ Y/Y)
Accounts payable and
accrued expenses
$23,549K
(295.88%↑ Y/Y)
Non-cash lease expense
$2,863K
(33.10%↑ Y/Y)
Stock compensation
expense
$2,422K
(-29.86%↓ Y/Y)
Contract assets
-$1,304K
(72.19%↑ Y/Y)
Other assets
-$932K
(-153.84%↓ Y/Y)
Depreciation
$645K
(-28.81%↓ Y/Y)
Other
-$200K
(-119.34%↓ Y/Y)
Net cash provided by
operating activities
$96,970K
(38.74%↑ Y/Y)
Canceled cashflow
$49,493K
Net increase in cash
and cash...
$8,634K
(-73.50%↓ Y/Y)
Canceled cashflow
$88,336K
Accounts receivable
$47,337K
(1367.36%↑ Y/Y)
Changes in accrued
interest on investments
$1,643K
(405.39%↑ Y/Y)
Deferred income tax
(benefit) expense
-$513K
(-166.88%↓ Y/Y)
Maturities of short-term
investments
$30,000K
(-62.50%↓ Y/Y)
Maturities of
available-for-sale securities
$20,000K
(-20.00%↓ Y/Y)
Net cash used in
investing activities
-$63,262K
(-343.85%↓ Y/Y)
Net cash used in
financing activities
-$18,079K
(27.47%↑ Y/Y)
Effects of exchange rate
changes on cash
-$6,995K
(-473.66%↓ Y/Y)
Canceled cashflow
$50,000K
Purchases of
available-for-sale securities
$60,037K
(-34.86%↓ Y/Y)
Purchases of short-term
investments
$40,000K
(60.00%↑ Y/Y)
Payments of cash
dividends
$7,018K
(-31.51%↓ Y/Y)
Common stock
repurchases
$6,694K
(-5.02%↓ Y/Y)
Settlements of share-based
awards, net of...
-$4,367K
(42.78%↑ Y/Y)
Acquisition, net of cash
acquired
$7,970K
Purchases of property,
plant and equipment
$5,255K
(151.56%↑ Y/Y)
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ARGAN INC (AGX)
ARGAN INC (AGX)