AGX: the cashflow

MyFinsight

For the quarter ending 2025-10-31, AGX had $128,444K increase in cash & cash equivalents over the period. $171,910K in free cash flow.

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

Cash Flow	2025-10-31	2025-07-31
Net income	30,737	57,825
Stock compensation expense	1,860	3,453
Depreciation	505	906
Changes in accrued interest on investments	-888	-538
Non-cash lease expense	940	2,151
Deferred income tax expense	4,954	767
Other	611	1,034
Accounts receivable	-8,774	3,226
Contract assets	14,661	-4,689
Other assets	7,868	1,731
Accounts payable and accrued expenses	11,877	-12,022
Contract liabilities	135,098	17,579
Net cash provided by operating activities	172,493	69,895
Purchases of short-term investments	50,000	25,000
Maturities of short-term investments	30,000	80,000
Purchases of available-for-sale securities	35,034	92,164
Maturities of available-for-sale securities	30,000	25,000
Purchases of property, plant and equipment	583	2,089
Investments in solar energy projects	11,519	-
Net cash used in investing activities	-37,136	-14,253
Common stock repurchases	0	7,048
Payments of cash dividends	7,053	10,247
Settlements of share-based awards, net of withholding taxes paid	-471	-7,632
Net cash used in financing activities	-7,524	-24,927
Effects of exchange rate changes on cash	611	1,872
Net increase (decrease) in cash and cash equivalents	128,444	32,587
Cash and cash equivalents at beginning of period	145,263	-
Cash and cash equivalents at end of period	306,294	-

Unit: Thousand (K) dollars