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Argan Inc

AGX

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413.650USD

+17.320+4.37%

Horarios del mercado 09/11, 13:59（ET）

5.80BCap. mercado

41.35P/E TTM

Argan Inc

413.650

+17.320+4.37%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

AGX Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Argan Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

180.24%96.97M

221.26%113.38M

286.18%172.33M

442.79%172.49M

-52.92%34.60M

99.55%35.29M

81.44%44.62M

-44.93%31.78M

105.29%73.50M

1517.15%17.69M

-42.71%24.59M

455.97%57.71M

310.03%35.80M

96.86%-1.25M

423.15%42.93M

-195.57%-16.21M

-157.13%-17.05M

-329.04%-39.73M

-139.71%-13.28M

-113.83%-5.49M

-52.42%29.84M

-56.84%17.35M

-11.18%33.45M

-42.58%39.66M

473.70%62.71M

210.46%40.19M

384.99%37.66M

270.22%69.06M

-798.38%-16.78M

40.29%-36.38M

73.60%-13.22M

29.21%-40.57M

137.62%2.40M

-248.75%-60.94M

-167.89%-50.05M

-178.94%-57.31M

-109.26%-6.39M

-6.32%40.96M

452.06%73.73M

519.63%72.60M

357.43%68.98M

2009.43%43.73M

91.62%13.36M

-209.49%-17.30M

-189.26%-26.80M

-105.65%-2.29M

-90.09%6.97M

-66.71%15.80M

289.31%30.02M

1240.90%40.54M

669.21%70.35M

389.27%47.47M

-216.01%-15.86M

-117.92%-3.55M

-146.86%-12.36M

-68.87%9.70M

-49.25%13.67M

443.89%19.82M

--26.38M

--31.17M

--26.93M

---5.76M

Ingresos netos por operaciones continuas

51.10%53.30M

104.27%46.06M

56.88%49.21M

9.74%30.74M

93.84%35.27M

186.09%22.55M

161.02%31.37M

412.63%28.01M

42.54%18.20M

273.73%7.88M

-21.14%12.02M

-29.57%5.46M

202.39%12.77M

-71.82%2.11M

4817.96%15.24M

-37.40%7.76M

-67.20%4.22M

-30.48%7.49M

-103.38%-323.00K

31.09%12.39M

129.86%12.87M

1457.63%10.77M

232.32%9.55M

307.28%9.45M

471.33%5.60M

97.35%-793.00K

-215.06%-7.22M

-114.09%-4.56M

-94.22%980.00K

-717.78%-29.91M

-132.50%-2.29M

87.90%32.37M

-37.97%16.94M

-76.66%4.84M

-66.07%7.05M

-10.39%17.23M

17.25%27.32M

46.95%20.75M

126.87%20.78M

33.90%19.23M

47.15%23.30M

30.13%14.12M

-7.24%9.16M

-14.32%14.36M

31.72%15.83M

126.06%10.85M

-1.56%9.88M

34.62%16.76M

-13.66%12.02M

-30.84%4.80M

71.17%10.03M

117.91%12.45M

132.79%13.92M

62.83%6.94M

36.88%5.86M

183.95%5.71M

188.94%5.98M

603.30%4.26M

--4.28M

--2.01M

--2.07M

--606.00K

Pérdidas de ganancias operativas

31.36%645.00K

34.70%559.00K

-73.19%501.00K

-67.02%505.00K

-63.05%491.00K

29.74%1.59M

61.40%1.87M

47.50%1.53M

28.90%1.33M

12.92%1.22M

-22.33%1.16M

-30.98%1.04M

-33.44%1.03M

-37.16%1.08M

-83.92%1.49M

-29.22%1.50M

-31.03%1.55M

-8.54%1.73M

710.49%9.27M

82.25%2.13M

95.82%2.25M

62.31%1.89M

-71.39%1.14M

-0.43%1.17M

-2.38%1.15M

-63.69%1.16M

48.02%4.00M

1.74%1.17M

12.01%1.18M

212.50%3.20M

60.49%2.70M

16.97%1.15M

7.81%1.05M

35.63%1.02M

66.63%1.68M

29.99%984.00K

-63.46%973.00K

0.00%755.00K

73.24%1.01M

148.20%757.00K

995.88%2.66M

321.79%755.00K

208.47%583.00K

51.74%305.00K

20.30%243.00K

-11.39%179.00K

-6.90%189.00K

-0.99%201.00K

3.06%202.00K

6.32%202.00K

2.53%203.00K

3.05%203.00K

2.08%196.00K

6.74%190.00K

8.20%198.00K

-1.50%197.00K

-4.95%192.00K

-12.75%178.00K

--183.00K

--200.00K

--202.00K

--204.00K

Impuesto diferido

-220.14%-513.00K

-355.59%-869.00K

-30.56%559.00K

738.24%4.95M

107.28%427.00K

29.28%340.00K

-3.71%805.00K

-14.72%591.00K

160.06%206.00K

78.91%263.00K

127.65%836.00K

219.07%693.00K

-345.45%-343.00K

-67.33%147.00K

-411.51%-3.02M

5.83%-582.00K

-119.15%-77.00K

-24.87%450.00K

18.03%-591.00K

-263.53%-618.00K

24.84%402.00K

-92.71%599.00K

65.97%-721.00K

-107.72%-170.00K

104.61%322.00K

3071.43%8.21M

-6.70%-2.12M

304.36%2.20M

-1016.14%-6.98M

59.88%259.00K

-268.46%-1.99M

-271.50%-1.08M

283.17%762.00K

-38.40%162.00K

-118.40%-539.00K

137.09%628.00K

78.07%-416.00K

-86.14%263.00K

20.43%2.93M

-271.36%-1.69M

-101.47%-1.90M

1570.54%1.90M

97.48%2.43M

568.25%988.00K

10841.05%129.00M

-111.99%-129.00K

462.56%1.23M

-178.73%-211.00K

-244.35%-1.20M

181.68%1.08M

132.93%219.00K

-24.93%268.00K

2871.43%832.00K

1719.05%382.00K

-1978.13%-665.00K

291.94%357.00K

-81.70%28.00K

50.00%21.00K

---32.00K

---186.00K

--153.00K

--14.00K

Otros artículos no monetarios

219.73%3.06M

992.45%1.74M

366.28%1.15M

2890.91%329.00K

-7.26%958.00K

-2568.42%-1.01M

78.30%-430.00K

100.76%11.00K

174.69%1.03M

-103.44%-38.00K

-328.34%-1.98M

-610.34%-1.44M

-61.38%-1.38M

234.55%1.11M

-64.06%868.00K

-226.09%-203.00K

-349.85%-857.00K

-621.05%-822.00K

4931.25%2.42M

2200.00%161.00K

200.29%343.00K

-125.56%-114.00K

113.71%48.00K

105.60%7.00K

-143.90%-342.00K

445.74%446.00K

-223.24%-350.00K

-115.68%-125.00K

139.95%779.00K

50.76%-129.00K

56.91%284.00K

433.47%797.00K

-741.45%-1.95M

31.41%-262.00K

-71.54%181.00K

-354.26%-239.00K

457.65%304.00K

-198.44%-382.00K

210.24%636.00K

134.81%94.00K

99.97%-85.00K

---128.00K

--205.00K

---270.00K

---268.81M

----

100.00%0.00

--0.00

---1.32M

---1.12M

-4040.00%-207.00K

----

---5.00K

--2.00K

--6.00K

----

Cambio en el capital de trabajo

1071.23%39.69M

582.92%64.03M

929.66%118.88M

71910.81%133.22M

-107.78%-4.09M

160.44%9.38M

0.17%11.55M

-99.64%185.00K

133.79%52.55M

153.25%3.60M

-60.51%11.53M

296.88%50.73M

197.98%22.48M

86.34%-6.76M

216.76%29.18M

-25.94%-25.77M

-275.84%-22.94M

-1501.93%-49.49M

-210.15%-25.00M

-172.47%-20.46M

-76.19%13.05M

-88.48%3.53M

-47.38%22.69M

-58.90%28.23M

513.67%54.80M

399.98%30.63M

456.18%43.13M

192.03%68.69M

13.54%-13.25M

84.79%-10.21M

79.27%-12.11M

3.29%-74.64M

57.17%-15.32M

-463.45%-67.12M

-222.15%-58.40M

-243.67%-77.17M

-180.58%-35.77M

-30.11%18.47M

11645.95%47.81M

261.14%53.72M

-53.95%44.39M

292.71%26.42M

108.38%407.00K

-2172.32%-33.34M

424.68%96.40M

-140.19%-13.71M

-108.16%-4.85M

-104.29%-1.47M

161.64%18.37M

428.63%34.12M

431.43%59.51M

1002.87%34.16M

-517.71%-29.81M

-169.59%-10.38M

-173.11%-17.96M

-89.10%3.10M

-71.45%7.14M

322.56%14.92M

--24.56M

--28.41M

--24.99M

---6.70M

-Cambio en cuentas por cobrar

30.17%-46.03M

-86.13%9.35M

216.01%31.71M

83.24%-5.89M

-139.21%-65.92M

457.80%67.38M

-35.30%-27.33M

-248.61%-35.13M

-6837.65%-27.56M

-304.21%-18.83M

20.94%-20.20M

36.57%-10.08M

-95.63%409.00K

183.49%9.22M

-319.93%-25.55M

-169.69%-15.88M

193.99%9.36M

-246.35%-11.04M

371.13%11.62M

1483.85%22.79M

-964.10%-9.96M

-120.81%-3.19M

-83.19%2.47M

-113.19%-1.65M

5.65%-936.00K

787.79%15.32M

96.02%14.67M

452.48%12.49M

90.48%-992.00K

76.60%-2.23M

192.03%7.49M

116.46%2.26M

-703.08%-10.42M

42.04%-9.52M

32.70%-8.13M

-34.84%-13.73M

-103.40%-1.30M

-144.72%-16.43M

-193.23%-12.09M

-342.99%-10.18M

2636.17%38.20M

6.37%-6.71M

6.85%-4.12M

-120.31%-2.30M

125.23%1.40M

-37.02%-7.17M

-43.76%-4.42M

305.37%11.31M

-228.94%-5.53M

-193.63%-5.23M

-448.98%-3.08M

-49.03%-5.51M

220.91%4.29M

326.92%5.59M

-21.11%882.00K

36.47%-3.70M

37.33%-3.55M

-133.34%-2.46M

--1.12M

---5.82M

---5.66M

--7.39M

-Cambio en el inventario

----

60969.57%140.00M

-142.81%-140.00K

43.82%-141.00K

-50.21%116.00K

-141.29%-230.00K

78.69%327.00K

-41.01%-251.00K

-93.85%233.00K

123.97%557.00K

-41.90%183.00K

-106.18%-178.00K

174.30%3.79M

-1571.94%-2.32M

-69.18%315.00K

--2.88M

---5.10M

---139.00K

--1.02M

-Cambio en gastos prepago

----

89.03%-202.00K

-24.38%3.31M

-67.51%-2.97M

-797.91%-5.33M

-319.59%-1.84M

953.73%4.37M

-25.92%-1.77M

162.32%764.00K

-11.99%-439.00K

-78.70%415.00K

54.30%-1.41M

-251.55%-1.23M

-149.62%-392.00K

160.43%1.95M

-66.90%-3.08M

-52.63%809.00K

-27.12%790.00K

133.42%748.00K

-4295.45%-1.85M

425.54%1.71M

-8.83%1.08M

-124.02%-2.24M

-98.19%44.00K

-8.19%325.00K

177.36%1.19M

49.72%-999.00K

385.65%2.43M

--354.00K

---1.54M

---1.99M

---850.00K

-Cambio en los gastos pagaderos y acumulados

-14.68%23.55M

144.17%17.50M

27.81%28.78M

272.79%11.88M

-16.47%27.60M

-629.79%-39.62M

362.42%22.52M

-83.13%3.19M

83.47%33.04M

127.76%7.48M

-71.41%4.87M

131.17%18.89M

2112.18%18.01M

-76.90%-26.94M

19.77%17.04M

173.14%8.17M

-107.01%-895.00K

29.34%-15.23M

282.67%14.22M

-148.56%-11.17M

-1.43%12.76M

-161.87%-21.55M

-59.77%3.72M

498.00%23.01M

320.36%12.94M

21.60%-8.23M

157.13%9.24M

115.18%3.85M

67.21%-5.87M

-1308.99%-10.50M

-37.46%-16.17M

-59.63%-25.36M

-304.61%-17.91M

-105.85%-745.00K

-224.84%-11.76M

-160.93%-15.88M

-52.01%8.76M

120.01%12.73M

225.74%9.42M

5646.81%26.07M

3570.62%18.24M

222.35%5.79M

-15.26%-7.49M

-104.00%-470.00K

-97.43%497.00K

-147.07%-4.73M

-503.60%-6.50M

266.07%11.74M

275.52%19.32M

55.73%-1.91M

116.46%1.61M

789.68%3.21M

-155.81%-11.01M

-27.60%-4.32M

-261.51%-9.79M

-103.54%-465.00K

113.82%19.73M

58.45%-3.39M

--6.06M

--13.14M

--9.22M

---8.15M

-Cambio en otros activos corrientes

-22.53%932.00K

-398.47%-14.63M

70.00%-3.66M

-151.85%-7.87M

119.28%1.20M

33.65%-2.93M

-718.09%-12.20M

590.09%15.18M

-473.97%-6.24M

-8.14%-4.42M

120.70%1.97M

171.68%2.20M

-109.42%-1.09M

-78.48%-4.09M

-312.38%-9.53M

-158.65%-3.07M

394.01%11.54M

-399.48%-2.29M

-151.25%-2.31M

189.81%5.23M

6.10%-3.93M

105.62%765.00K

14.30%4.51M

141.88%1.81M

-237.18%-4.18M

-443.26%-13.60M

436.73%3.94M

72.88%-4.31M

---1.24M

--3.96M

--735.00K

---15.89M

----

--0.00

-100.00%0.00

--0.00

--1.24M

-Cambio en otros pasivos corrientes

85.44%61.25M

435.35%51.80M

117.30%62.05M

697.04%135.10M

-38.04%33.03M

-179.73%-15.45M

14.75%28.55M

-57.32%16.95M

935.49%53.31M

28.76%19.38M

-47.31%24.89M

365.02%39.71M

111.99%5.15M

171.92%15.05M

197.33%47.23M

59.83%-14.98M

-403.03%-42.95M

-176.07%-20.92M

-522.04%-48.53M

-922.49%-37.31M

-69.31%14.17M

-25.94%27.51M

-19.39%11.50M

-91.99%4.54M

998.15%46.18M

2663.15%37.14M

443.05%14.26M

259.87%56.66M

-152.96%-5.14M

97.31%-1.45M

87.46%-4.16M

22.48%-35.44M

120.40%9.71M

-325.09%-53.88M

-166.72%-33.16M

-219.49%-45.72M

-281.87%-47.60M

-16.76%23.94M

275.17%49.71M

226.81%38.27M

73.73%-12.46M

1941.02%28.76M

145.12%13.25M

-18.68%-30.18M

-1266.49%-47.44M

-96.71%1.41M

-90.92%5.41M

-172.35%-25.43M

119.00%4.07M

460.29%42.78M

747.04%59.52M

1441.90%35.14M

-274.50%-21.41M

-165.87%-11.87M

-165.02%-9.20M

-91.78%2.28M

-124.27%-5.72M

345.25%18.03M

--14.15M

--27.73M

--23.56M

---7.35M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

180.24%96.97M

221.26%113.38M

286.18%172.33M

442.79%172.49M

-52.92%34.60M

99.55%35.29M

81.44%44.62M

-44.93%31.78M

105.29%73.50M

1517.15%17.69M

-42.71%24.59M

455.97%57.71M

310.03%35.80M

96.86%-1.25M

423.15%42.93M

-195.57%-16.21M

-157.13%-17.05M

-329.04%-39.73M

-139.71%-13.28M

-113.83%-5.49M

-52.42%29.84M

-56.84%17.35M

-11.18%33.45M

-42.58%39.66M

473.70%62.71M

210.46%40.19M

384.99%37.66M

270.22%69.06M

-798.38%-16.78M

40.29%-36.38M

73.60%-13.22M

29.21%-40.57M

137.62%2.40M

-248.75%-60.94M

-167.89%-50.05M

-178.94%-57.31M

-109.26%-6.39M

-6.32%40.96M

452.06%73.73M

519.63%72.60M

357.43%68.98M

2009.43%43.73M

91.62%13.36M

-209.49%-17.30M

-189.26%-26.80M

-105.65%-2.29M

-90.09%6.97M

-66.71%15.80M

289.31%30.02M

1240.90%40.54M

669.21%70.35M

389.27%47.47M

-216.01%-15.86M

-117.92%-3.55M

-146.86%-12.36M

-68.87%9.70M

-49.25%13.67M

443.89%19.82M

--26.38M

--31.17M

--26.93M

---5.76M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

210.21%5.25M

515.95%2.43M

-11.72%1.21M

-77.11%583.00K

-27.88%1.69M

22.67%395.00K

122.68%1.36M

129.05%2.55M

508.55%2.35M

-50.08%322.00K

-22.41%613.00K

-42.80%1.11M

-3.50%386.00K

171.01%645.00K

164.21%790.00K

1635.71%1.94M

139.52%400.00K

-71.80%238.00K

4.91%299.00K

-59.86%112.00K

-62.81%167.00K

23.39%844.00K

-62.00%285.00K

-91.45%279.00K

-57.56%449.00K

-65.54%684.00K

-39.17%750.00K

63.17%3.27M

-36.80%1.06M

-46.22%1.98M

50.37%1.23M

66.20%2.00M

78.27%1.67M

98.12%3.69M

148.48%820.00K

38.55%1.20M

-31.31%939.00K

660.41%1.86M

-26.17%330.00K

417.26%869.00K

5.48%1.37M

-79.70%245.00K

-59.14%447.00K

-89.77%168.00K

747.06%1.30M

2523.91%1.21M

418.48%1.09M

2120.27%1.64M

-8.38%153.00K

-93.27%46.00K

-84.19%211.00K

-96.54%74.00K

-93.64%167.00K

-41.24%684.00K

-15.35%1.33M

11772.22%2.14M

356.29%2.63M

185.59%1.16M

--1.58M

--18.00K

---1.02M

---1.36M

Gastos de capital

210.21%5.25M

515.95%2.43M

-11.72%1.21M

-77.11%583.00K

-27.88%1.69M

22.67%395.00K

122.68%1.36M

129.05%2.55M

508.55%2.35M

-50.08%322.00K

-22.41%613.00K

-42.80%1.11M

-3.50%386.00K

171.01%645.00K

164.21%790.00K

1635.71%1.94M

139.52%400.00K

-71.80%238.00K

4.91%299.00K

-59.86%112.00K

-62.81%167.00K

23.39%844.00K

-62.00%285.00K

-91.45%279.00K

-57.56%449.00K

-65.54%684.00K

-39.17%750.00K

63.17%3.27M

-36.80%1.06M

-46.22%1.98M

50.37%1.23M

66.20%2.00M

78.27%1.67M

98.12%3.69M

148.48%820.00K

38.55%1.20M

-31.31%939.00K

660.41%1.86M

-26.17%330.00K

417.26%869.00K

5.48%1.37M

-79.70%245.00K

-59.14%447.00K

-89.77%168.00K

747.06%1.30M

2523.91%1.21M

418.48%1.09M

2120.27%1.64M

-8.38%153.00K

-93.27%46.00K

-84.19%211.00K

-96.54%74.00K

-93.64%167.00K

-41.24%684.00K

-16.72%1.33M

2711.84%2.14M

5154.00%2.63M

12833.33%1.16M

--1.60M

--76.00K

--50.00K

--9.00K

Flujo de efectivo neto por disposición de activos fijos

210.21%5.25M

515.95%2.43M

-11.72%1.21M

-77.11%583.00K

-27.88%1.69M

22.67%395.00K

122.68%1.36M

129.05%2.55M

508.55%2.35M

-50.08%322.00K

-22.41%613.00K

-42.80%1.11M

-3.50%386.00K

171.01%645.00K

164.21%790.00K

1635.71%1.94M

139.52%400.00K

-71.80%238.00K

4.91%299.00K

-59.86%112.00K

-62.81%167.00K

23.39%844.00K

-62.00%285.00K

-91.45%279.00K

-57.56%449.00K

-65.54%684.00K

-39.17%750.00K

63.17%3.27M

-36.80%1.06M

-46.22%1.98M

50.37%1.23M

66.20%2.00M

78.27%1.67M

98.12%3.69M

148.48%820.00K

38.55%1.20M

-31.31%939.00K

660.41%1.86M

-26.17%330.00K

417.26%869.00K

5.48%1.37M

-79.70%245.00K

-59.14%447.00K

-89.77%168.00K

747.06%1.30M

2523.91%1.21M

418.48%1.09M

2120.27%1.64M

-8.38%153.00K

-93.27%46.00K

-84.19%211.00K

-96.54%74.00K

-93.64%167.00K

-41.24%684.00K

-15.35%1.33M

11772.22%2.14M

356.29%2.63M

185.59%1.16M

--1.58M

--18.00K

---1.02M

---1.36M

Flujo de efectivo neto de transacciones comerciales

---7.97M

----

---600.00K

----

--4.21M

--0.00

----

Flujo de efectivo neto de productos de inversión

-33.52%-50.04M

-356.99%-65.05M

-183.79%-134.45M

68.60%-25.03M

7.43%-37.48M

1227.96%25.31M

---47.38M

-15.17%-79.74M

-103.38%-40.48M

-93.52%1.91M

--0.00

-374.18%-69.23M

---19.91M

134.58%29.39M

--0.00

150.50%25.25M

-100.00%0.00

-525.00%-85.00M

--0.00

23.08%-50.00M

-60.00%30.00M

-66.67%20.00M

100.00%0.00

-425.00%-65.00M

25.00%75.00M

566.67%60.00M

-537.04%-118.00M

-45.21%20.00M

242.86%60.00M

-90.82%9.00M

20.00%27.00M

-47.86%36.50M

333.33%17.50M

345.00%98.00M

128.13%22.50M

227.27%70.00M

91.85%-7.50M

-185.71%-40.00M

-192.17%-80.00M

-523.08%-55.00M

-19.48%-92.00M

75.00%-14.00M

---27.38M

--13.00M

---77.00M

---56.00M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

200.00%5.02M

---11.52M

--0.00

----

---5.02M

----

--4.08M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--225.00K

---1.30M

--0.00

---200.00K

----

-100.00%0.00

100.00%0.00

--4.89M

-10.88%-326.00K

--11.57M

-20.63%-386.00K

--0.00

---294.00K

----

---320.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-61.51%-63.26M

-370.83%-67.48M

-95.64%-130.63M

54.87%-37.14M

8.56%-39.17M

1541.90%24.92M

-1066.90%-66.77M

-16.97%-82.28M

-111.09%-42.83M

-106.01%-1.73M

-624.30%-5.72M

-401.82%-70.34M

-4973.00%-20.29M

133.73%28.75M

56.83%-790.00K

146.51%23.31M

-101.37%-400.00K

-645.14%-85.24M

-13.10%-1.83M

23.23%-50.11M

-60.74%29.27M

-73.64%15.64M

98.64%-1.62M

-490.07%-65.28M

26.48%74.55M

745.56%59.32M

-560.86%-118.75M

-51.49%16.73M

272.44%58.94M

-92.58%7.01M

26.43%25.77M

-49.85%34.50M

283.19%15.83M

325.82%94.53M

125.37%20.38M

223.14%68.80M

90.75%-8.64M

-193.88%-41.86M

-328.95%-80.33M

-546.74%-55.87M

-39.93%-93.37M

75.27%-14.24M

-1611.79%-18.73M

745.64%12.51M

-43511.11%-66.72M

-15635.79%-57.59M

-418.48%-1.09M

-2517.57%-1.94M

8.38%-153.00K

46.49%-366.00K

84.19%-211.00K

96.54%-74.00K

93.64%-167.00K

41.24%-684.00K

15.35%-1.33M

-11772.22%-2.14M

-356.29%-2.63M

-185.59%-1.16M

---1.58M

---18.00K

--1.02M

--1.36M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-161.03%-18.08M

-86.93%-33.65M

-20.05%-10.14M

-8.52%-7.52M

-24.52%-6.93M

-251.72%-18.00M

-5.53%-8.45M

-24.78%-6.93M

7.24%-5.56M

21.19%-5.12M

11.35%-8.00M

58.78%-5.56M

79.72%-6.00M

78.86%-6.49M

62.65%-9.03M

-277.17%-13.48M

-650.15%-29.57M

-952.52%-30.72M

-25.70%-24.17M

-5.09%-3.57M

79.30%-3.94M

21.81%-2.92M

-400.29%-19.23M

13.04%-3.40M

-387.23%-19.04M

-60.35%-3.73M

-0.13%-3.84M

0.51%-3.91M

-0.77%-3.91M

40.18%-2.33M

-1126.47%-3.84M

74.17%-3.93M

-1186.27%-3.88M

-548.90%-3.89M

-87.16%374.00K

-79.29%-15.22M

109.45%357.00K

75.15%867.00K

128.00%2.91M

-2211.69%-8.49M

-694.03%-3.78M

-31.25%495.00K

68.67%-10.40M

-79.87%402.00K

-58.43%636.00K

-47.90%720.00K

-676.02%-33.21M

-66.93%2.00M

443.82%1.53M

191.04%1.38M

40.73%-4.28M

264.39%6.04M

-192.13%-445.00K

-1295.28%-1.52M

-14.17%-7.22M

23571.43%1.66M

1757.69%483.00K

605.56%127.00K

---6.32M

--7.00K

--26.00K

--18.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-3263.82%-6.69M

56.86%-2.96M

-222.21%-2.83M

100.00%0.00

---199.00K

-3562.57%-6.85M

78.03%-878.00K

73.45%-459.00K

100.00%0.00

94.92%-187.00K

19.80%-4.00M

82.85%-1.73M

88.28%-3.06M

86.41%-3.68M

75.54%-4.98M

---10.08M

---26.09M

---27.08M

---20.37M

----

--503.00K

---16.00K

--26.00K

----

Pagos de dividendos en efectivo

35.56%7.02M

38.17%7.00M

39.36%6.97M

35.77%7.05M

28.05%5.18M

25.96%5.07M

25.22%5.00M

30.30%5.20M

20.98%4.04M

19.90%4.03M

18.68%4.00M

17.40%3.99M

-3.97%3.34M

-9.56%3.36M

-12.13%3.37M

-13.96%3.40M

-11.72%3.48M

-5.83%3.71M

-80.47%3.83M

0.66%3.95M

-79.88%3.94M

0.82%3.94M

402.35%19.63M

0.26%3.92M

401.25%19.59M

0.39%3.91M

0.36%3.91M

0.46%3.91M

0.41%3.91M

0.08%3.90M

--3.89M

-74.96%3.89M

--3.89M

--0.00

1.89%15.55M

----

--15.26M

----

2.09%10.38M

----

-4.45%10.17M

----

27.29%10.64M

----

22.85%8.36M

----

--6.80M

----

Procedimientos de la opción de stock ejercida por los empleados

-181.74%-4.37M

-289.51%-23.69M

86.86%-337.00K

63.17%-471.00K

-2.04%-1.55M

-571.30%-6.08M

-25540.00%-2.56M

-899.38%-1.28M

-476.92%-1.52M

-266.54%-906.00K

---10.00K

--160.00K

--403.00K

724.24%544.00K

-100.00%0.00

--0.00

-93.55%66.00K

-91.92%32.00K

-28.27%373.00K

-100.00%0.00

477.97%1.02M

528.57%396.00K

--520.00K

--548.00K

-88.70%177.00K

16.67%63.00K

-100.00%0.00

--1.57M

-85.56%54.00K

-89.63%34.00K

-99.12%14.00K

-100.00%0.00

-92.39%374.00K

-95.16%328.00K

-58.30%1.59M

109.42%867.00K

7824.19%4.91M

910.60%6.77M

571.91%3.80M

-4.61%414.00K

-95.88%62.00K

-58.18%670.00K

-50.95%566.00K

-61.52%434.00K

16.85%1.50M

-32.03%1.60M

674.50%1.15M

--1.13M

214.91%1.29M

42.25%2.36M

-69.15%149.00K

-100.00%0.00

--409.00K

--1.66M

--483.00K

605.56%127.00K

----

--18.00K

Procedimientos de emisión de órdenes

----

---23.00K

--23.00K

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

----

---677.00K

----

--0.00

---72.00K

----

100.00%0.00

--0.00

83.79%-1.23M

----

-2172.73%-2.00M

100.00%0.00

-10930.00%-7.58M

-71.68%81.00K

99.64%-88.00K

-167.85%-268.00K

-81.38%70.00K

12.60%286.00K

-583.84%-24.55M

-89.27%395.00K

163.30%376.00K

116.73%254.00K

594.93%5.07M

--3.68M

---594.00K

---1.52M

--730.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-161.03%-18.08M

-86.93%-33.65M

-20.05%-10.14M

-8.52%-7.52M

-24.52%-6.93M

-251.72%-18.00M

-5.53%-8.45M

-24.78%-6.93M

7.24%-5.56M

21.19%-5.12M

11.35%-8.00M

58.78%-5.56M

79.72%-6.00M

78.86%-6.49M

62.65%-9.03M

-277.17%-13.48M

-650.15%-29.57M

-952.52%-30.72M

-25.70%-24.17M

-5.09%-3.57M

79.30%-3.94M

21.81%-2.92M

-400.29%-19.23M

13.04%-3.40M

-387.23%-19.04M

-60.35%-3.73M

-0.13%-3.84M

0.51%-3.91M

-0.77%-3.91M

40.18%-2.33M

-1126.47%-3.84M

74.17%-3.93M

-1186.27%-3.88M

-548.90%-3.89M

-87.16%374.00K

-79.29%-15.22M

109.45%357.00K

75.15%867.00K

128.00%2.91M

-2211.69%-8.49M

-694.03%-3.78M

-31.25%495.00K

68.67%-10.40M

-79.87%402.00K

-58.43%636.00K

-47.90%720.00K

-676.02%-33.21M

-66.93%2.00M

443.82%1.53M

191.04%1.38M

40.73%-4.28M

264.39%6.04M

-192.13%-445.00K

-1295.28%-1.52M

-14.17%-7.22M

23571.43%1.66M

1757.69%483.00K

605.56%127.00K

---6.32M

--7.00K

--26.00K

--18.00K

Flujo de efectivo neto

Saldo de efectivo inicial

88.03%355.85M

133.70%339.48M

74.68%306.29M

-23.57%177.85M

-8.90%189.25M

-26.27%145.26M

-5.51%175.35M

13.62%232.69M

6.02%207.74M

13.27%197.03M

36.38%185.57M

42.87%204.80M

1.92%195.95M

-50.37%173.95M

-65.25%136.06M

-68.25%143.34M

-51.53%192.25M

-4.42%350.47M

10.86%391.56M

18.04%451.42M

50.87%396.68M

119.09%366.67M

39.90%353.21M

124.02%382.42M

98.60%262.93M

1.85%167.36M

62.06%252.48M

2.98%170.71M

-12.63%132.39M

34.57%164.32M

4.06%155.79M

8.18%165.77M

-9.46%151.52M

-26.97%122.11M

-12.34%149.71M

-5.91%153.22M

-12.58%167.35M

3.91%167.20M

-3.43%170.78M

-10.59%162.85M

-30.27%191.43M

-51.78%160.91M

-51.02%176.84M

-47.23%182.14M

-12.50%274.53M

22.59%333.69M

74.96%361.02M

125.72%345.16M

85.23%313.76M

55.42%272.21M

5.25%206.35M

-18.15%152.92M

-3.38%169.39M

11.89%175.14M

42.02%196.06M

74.79%186.83M

122.17%175.31M

87.92%156.52M

--138.05M

--106.89M

--78.91M

--83.29M

Cambios en el flujo de efectivo del período actual

175.73%8.63M

-62.79%16.37M

210.31%33.19M

324.02%128.44M

-145.70%-11.40M

310.87%43.99M

-362.46%-30.09M

-198.16%-57.34M

181.82%24.95M

-51.34%10.71M

-69.74%11.46M

-164.18%-19.23M

118.10%8.85M

113.90%22.00M

192.19%37.88M

87.84%-7.28M

-189.35%-48.91M

-627.32%-158.22M

-405.33%-41.09M

-104.90%-59.85M

-54.19%54.74M

-68.60%30.00M

115.81%13.46M

-135.72%-29.21M

211.82%119.50M

399.29%95.56M

-1098.23%-85.12M

919.77%81.77M

169.06%38.32M

-208.55%-31.93M

130.89%8.53M

-183.62%-9.97M

200.86%14.24M

19642.28%29.42M

-671.62%-27.60M

-144.41%-3.52M

50.58%-14.12M

-99.51%149.00K

77.54%-3.58M

249.49%7.92M

69.07%-28.57M

151.59%30.52M

41.72%-15.93M

-133.40%-5.30M

-394.27%-92.39M

-242.38%-59.16M

-141.50%-27.33M

-70.31%15.86M

290.63%31.40M

822.02%41.55M

414.90%65.86M

479.41%53.43M

-242.91%-16.47M

-130.64%-5.75M

-213.20%-20.91M

-70.40%9.22M

-58.82%11.53M

528.29%18.79M

--18.48M

--31.16M

--27.98M

---4.39M

Efecto de los cambios del tipo de cambio

-7703.26%-7.00M

131.01%4.11M

221.30%1.63M

504.95%611.00K

160.53%92.00K

1428.36%1.78M

-14.65%507.00K

109.70%101.00K

77.00%-152.00K

-113.51%-134.00K

-87.56%594.00K

-16.57%-1.04M

65.10%-661.00K

139.27%992.00K

364.63%4.77M

-31.13%-893.00K

-346.70%-1.89M

-4181.36%-2.53M

-311.24%-1.80M

-258.42%-681.00K

-133.31%-424.00K

71.36%-59.00K

551.85%854.00K

-62.39%-190.00K

1718.57%1.27M

12.34%-206.00K

-2.16%-189.00K

-477.42%-117.00K

164.81%70.00K

19.24%-235.00K

-110.89%-185.00K

-86.04%31.00K

-119.71%-108.00K

-260.77%-291.00K

1487.85%1.70M

168.10%222.00K

233.33%548.00K

-66.79%181.00K

169.48%107.00K

63.94%-326.00K

-183.37%-411.00K

--545.00K

---154.00K

---904.00K

--493.00K

----

Saldo de efectivo final

104.94%364.48M

88.03%355.85M

133.70%339.48M

74.68%306.29M

-23.57%177.85M

-8.90%189.25M

-26.27%145.26M

-5.51%175.35M

13.62%232.69M

6.02%207.74M

13.27%197.03M

36.38%185.57M

42.87%204.80M

1.92%195.95M

-50.37%173.95M

-65.25%136.06M

-68.25%143.34M

-51.53%192.25M

-4.42%350.47M

10.86%391.56M

18.04%451.42M

50.87%396.68M

119.09%366.67M

39.90%353.21M

124.02%382.42M

98.60%262.93M

1.85%167.36M

62.06%252.48M

2.98%170.71M

-12.63%132.39M

34.57%164.32M

4.06%155.79M

8.18%165.77M

-9.46%151.52M

-26.97%122.11M

-12.34%149.71M

-5.91%153.22M

-12.58%167.35M

3.91%167.20M

-3.43%170.78M

-10.59%162.85M

-30.27%191.43M

-51.78%160.91M

-51.02%176.84M

-47.23%182.14M

-12.50%274.53M

22.59%333.69M

74.96%361.02M

125.72%345.16M

85.23%313.76M

55.42%272.21M

5.25%206.35M

-18.15%152.92M

-3.38%169.39M

11.89%175.14M

42.02%196.06M

74.79%186.83M

122.17%175.31M

--156.52M

--138.05M

--106.89M

--78.91M

Flujo de caja libre

178.70%91.72M

217.93%110.95M

295.58%171.13M

488.09%171.91M

-53.75%32.91M

100.98%34.90M

80.38%43.26M

-48.35%29.23M

100.89%71.15M

1017.27%17.36M

-43.09%23.98M

411.73%56.60M

303.00%35.41M

95.26%-1.89M

410.22%42.14M

-224.39%-18.16M

-158.80%-17.45M

-342.20%-39.97M

-140.95%-13.58M

-114.21%-5.60M

-52.35%29.67M

-58.23%16.50M

-10.15%33.17M

-40.15%39.38M

449.02%62.27M

202.96%39.50M

355.48%36.91M

254.55%65.80M

-2547.19%-17.84M

40.63%-38.37M

71.60%-14.45M

27.25%-42.58M

109.95%729.00K

-265.28%-64.63M

-169.31%-50.87M

-181.58%-58.52M

-110.84%-7.33M

-10.07%39.10M

468.62%73.40M

510.62%71.73M

340.69%67.61M

1343.38%43.48M

119.69%12.91M

-223.38%-17.47M

-194.06%-28.09M

-108.64%-3.50M

-91.62%5.88M

-70.12%14.16M

286.38%29.87M

1055.63%40.49M

612.18%70.14M

526.50%47.40M

-245.13%-16.02M

-122.71%-4.24M

-155.28%-13.69M

-75.67%7.56M

-58.93%11.04M

423.19%18.66M

--24.77M

--31.09M

--26.88M

---5.77M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Argan Inc?



Argan Inc generó un flujo de caja operativo de 414.72M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Argan Inc año tras año?



El flujo de caja operativo de Argan Inc aumentó un 147.47% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Argan Inc en gastos de capital?



Argan Inc gastó 3.88M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Argan Inc?



Argan Inc empleó -42.59M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para AGX?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Argan Inc en el último trimestre?



El flujo de caja libre fue de 410.84M, y esto refleja un cambio de 155.18% en comparación con el año anterior.