ARGAN INC Payments to Acquire Debt Securities, Available-for-sale
ARGAN INC (AGX) reported Payments to Acquire Debt Securities, Available-for-sale of $120.08 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-09-02
- ARGAN INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-07-31 was $60.04M, a 7.60% decline year-over-year.
- ARGAN INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-04-30 was $60.05M, a 120.85% increase year-over-year.
- ARGAN INC payments to acquire debt securities, available-for-sale for the quarter ending 2026-01-31 was $99.45M, a 232.86% increase year-over-year.
- ARGAN INC payments to acquire debt securities, available-for-sale for the quarter ending 2025-10-31 was $35.03M, a 41.63% increase year-over-year.
- ARGAN INC payments to acquire debt securities, available-for-sale for fiscal 2026 was $226.65M, a 61.98% increase from fiscal 2025.
- ARGAN INC payments to acquire debt securities, available-for-sale for fiscal 2025 was $139.92M, a 33.91% increase from fiscal 2024.
- ARGAN INC payments to acquire debt securities, available-for-sale for fiscal 2024 was $104.49M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $60.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $120.08M 10-Q · filed 2026-09-02 | $219.53M derived: sum of 3 quarters · filed 2026-09-02 | $254.57M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-04-30 | $60.05M 10-Q · filed 2026-06-04 | $159.50M derived: sum of 2 quarters · filed 2026-06-04 | $194.53M derived: sum of 3 quarters · filed 2026-06-04 | $259.50M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $99.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $134.48M derived: sum of 2 quarters · filed 2026-03-26 | $199.46M derived: sum of 3 quarters · filed 2026-09-02 | $226.65M 10-K · filed 2026-03-26 |
| 2025-10-31 | $35.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $100.01M derived: sum of 2 quarters · filed 2026-09-02 | $127.20M 10-Q · filed 2025-12-04 | $157.07M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-07-31 | $64.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $92.16M 10-Q · filed 2026-09-02 | $122.04M derived: sum of 3 quarters · filed 2026-09-02 | $146.78M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-04-30 | $27.19M 10-Q · filed 2026-06-04 | $57.07M derived: sum of 2 quarters · filed 2026-06-04 | $81.80M derived: sum of 3 quarters · filed 2026-06-04 | $137.29M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-01-31 | $29.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $54.61M derived: sum of 2 quarters · filed 2026-03-26 | $110.10M derived: sum of 3 quarters · filed 2026-03-26 | $139.92M 10-K · filed 2026-03-26 |
| 2024-10-31 | $24.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $80.22M derived: sum of 2 quarters · filed 2025-12-04 | $110.05M 10-Q · filed 2025-12-04 | $110.05M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-07-31 | $55.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $85.31M 10-Q · filed 2025-09-04 | $85.31M derived: sum of 3 quarters · filed 2026-03-26 | $129.54M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-04-30 | $29.82M 10-Q · filed 2025-06-04 | $29.82M derived: sum of 2 quarters · filed 2026-03-26 | $74.06M derived: sum of 3 quarters · filed 2026-03-26 | $103.96M derived: sum of 4 quarters · filed 2026-03-26 |
| 2024-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $44.23M derived: sum of 2 quarters · filed 2026-03-26 | $74.14M derived: sum of 3 quarters · filed 2026-03-26 | $104.49M 10-K · filed 2026-03-26 |
| 2023-10-31 | $44.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $74.14M derived: sum of 2 quarters · filed 2024-12-05 | $104.49M 10-Q · filed 2024-12-05 | |
| 2023-07-31 | $29.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $60.26M 10-Q · filed 2024-09-05 | ||
| 2023-04-30 | $30.36M 10-Q · filed 2024-06-06 |
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