ARGAN INC Payments to Acquire Held-to-maturity Securities
ARGAN INC (AGX) reported Payments to Acquire Held-to-maturity Securities of $72.50 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-09-02
- ARGAN INC payments to acquire held-to-maturity securities for the quarter ending 2026-07-31 was $40.00M, a 220.00% increase year-over-year.
- ARGAN INC payments to acquire held-to-maturity securities for the quarter ending 2026-04-30 was $32.50M, a 160.00% increase year-over-year.
- ARGAN INC payments to acquire held-to-maturity securities for the quarter ending 2026-01-31 was $75.00M, a 87.50% increase year-over-year.
- ARGAN INC payments to acquire held-to-maturity securities for the quarter ending 2025-10-31 was $50.00M, a 35.48% decline year-over-year.
- ARGAN INC payments to acquire held-to-maturity securities for fiscal 2026 was $150.00M, a 14.29% decline from fiscal 2025.
- ARGAN INC payments to acquire held-to-maturity securities for fiscal 2025 was $175.00M, a 52.17% increase from fiscal 2024.
- ARGAN INC payments to acquire held-to-maturity securities for fiscal 2024 was $115.00M, a 53.95% decline from fiscal 2023.
- ARGAN INC payments to acquire held-to-maturity securities for fiscal 2023 was $249.75M, a 177.50% increase from fiscal 2022.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 6 month as first filed | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $72.50M 10-Q · filed 2026-09-02 | $147.50M derived: sum of 3 quarters · filed 2026-09-02 | $197.50M derived: sum of 4 quarters · filed 2026-09-02 | |
| 2026-04-30 | $32.50M 10-Q · filed 2026-06-04 | $107.50M derived: sum of 2 quarters · filed 2026-06-04 | $157.50M derived: sum of 3 quarters · filed 2026-06-04 | $170.00M derived: sum of 4 quarters · filed 2026-09-02 | |
| 2026-01-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $125.00M derived: sum of 2 quarters · filed 2026-03-26 | $137.50M derived: sum of 3 quarters · filed 2026-09-02 | $150.00M 10-K · filed 2026-03-26 | |
| 2025-10-31 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $62.50M derived: sum of 2 quarters · filed 2026-09-02 | $75.00M 10-Q · filed 2025-12-04 | $115.00M derived: sum of 4 quarters · filed 2026-09-02 | |
| 2025-07-31 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $25.00M 10-Q · filed 2026-09-02 | $65.00M derived: sum of 3 quarters · filed 2026-09-02 | $142.50M derived: sum of 4 quarters · filed 2026-09-02 | |
| 2025-04-30 | $12.50M 10-Q · filed 2026-06-04 | $52.50M derived: sum of 2 quarters · filed 2026-06-04 | $130.00M derived: sum of 3 quarters · filed 2026-06-04 | $130.00M derived: sum of 4 quarters · filed 2026-06-04 | |
| 2025-01-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $117.50M derived: sum of 2 quarters · filed 2026-03-26 | $117.50M derived: sum of 3 quarters · filed 2026-03-26 | $175.00M 10-K · filed 2026-03-26 | |
| 2024-10-31 | $77.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $77.50M derived: sum of 2 quarters · filed 2025-12-04 | $135.00M 10-Q · filed 2025-12-04 | $135.00M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $57.50M 10-Q · filed 2025-09-04 | $57.50M derived: sum of 3 quarters · filed 2026-03-26 | $82.50M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-04-30 | $57.50M 10-Q · filed 2025-06-04 | $57.50M derived: sum of 2 quarters · filed 2026-03-26 | $82.50M derived: sum of 3 quarters · filed 2026-03-26 | $82.50M 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 | $25.00M derived: sum of 2 quarters · filed 2026-03-26 | $25.00M derived: sum of 3 quarters · filed 2026-03-26 | $115.00M 10-K · filed 2026-03-26 | |
| 2023-10-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $25.00M derived: sum of 2 quarters · filed 2024-12-05 | $115.00M 10-Q · filed 2024-12-05 | $115.00M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $90.00M 10-Q · filed 2024-09-05 | $90.00M derived: sum of 3 quarters · filed 2025-03-27 | $164.75M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-04-30 | $90.00M 10-Q · filed 2024-06-06 | $90.00M derived: sum of 2 quarters · filed 2025-03-27 | $164.75M derived: sum of 3 quarters · filed 2025-03-27 | $164.75M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $74.75M derived: sum of 2 quarters · filed 2025-03-27 | $74.75M derived: sum of 3 quarters · filed 2025-03-27 | $249.75M 10-K · filed 2025-03-27 | |
| 2022-10-31 | $74.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $74.75M derived: sum of 2 quarters · filed 2023-12-06 | $249.75M 10-Q · filed 2023-12-06 | $249.75M derived: sum of 4 quarters · filed 2024-04-11 | |
| 2022-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $175.00M 10-Q · filed 2023-09-06 | $175.00M derived: sum of 3 quarters · filed 2024-04-11 | ||
| 2022-04-30 | $175.00M 10-Q · filed 2023-06-08 | $175.00M derived: sum of 2 quarters · filed 2024-04-11 | |||
| 2022-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $90.00M 10-K · filed 2024-04-11 | |||
| 2021-10-31 | $90.00M 10-Q · filed 2022-12-07 | ||||
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $90.00M derived: sum of 2 quarters · filed 2023-04-17 | $90.00M derived: sum of 3 quarters · filed 2023-04-17 | $100.00M 10-K · filed 2023-04-17 | |
| 2020-10-31 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $90.00M derived: sum of 2 quarters · filed 2021-12-08 | $100.00M 10-Q · filed 2021-12-08 | $220.00M derived: sum of 4 quarters · filed 2022-04-13 | |
| 2020-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $10.00M 10-Q · filed 2021-09-07 | $130.00M derived: sum of 3 quarters · filed 2022-04-13 | $170.00M derived: sum of 4 quarters · filed 2022-04-13 | |
| 2020-04-30 | $10.00M 10-Q · filed 2021-06-08 | $130.00M derived: sum of 2 quarters · filed 2022-04-13 | $170.00M derived: sum of 3 quarters · filed 2022-04-13 | $170.00M derived: sum of 4 quarters · filed 2022-04-13 | |
| 2020-01-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | $160.00M derived: sum of 2 quarters · filed 2022-04-13 | $160.00M derived: sum of 3 quarters · filed 2022-04-13 | $195.00M 10-K · filed 2022-04-13 | |
| 2019-10-31 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $40.00M derived: sum of 2 quarters · filed 2020-12-09 | $75.00M 10-Q · filed 2020-12-09 | $108.00M derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $35.00M 10-Q · filed 2020-09-09 | $68.00M derived: sum of 3 quarters · filed 2021-04-14 | $135.00M derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-04-30 | $35.00M 10-Q · filed 2020-06-09 | $68.00M derived: sum of 2 quarters · filed 2021-04-14 | $135.00M derived: sum of 3 quarters · filed 2021-04-14 | $221.00M derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-01-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | $100.00M derived: sum of 2 quarters · filed 2021-04-14 | $186.00M derived: sum of 3 quarters · filed 2021-04-14 | $191.00M 10-K · filed 2021-04-14 | |
| 2018-10-31 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $153.00M derived: sum of 2 quarters · filed 2019-12-10 | $158.00M 10-Q · filed 2019-12-10 | $238.00M derived: sum of 4 quarters · filed 2020-04-14 | |
| 2018-07-31 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $91.00M 10-Q · filed 2019-09-09 | $171.00M derived: sum of 3 quarters · filed 2020-04-14 | $276.00M derived: sum of 4 quarters · filed 2020-04-14 | |
| 2018-04-30 | $5.00M 10-Q · filed 2019-06-10 | $85.00M derived: sum of 2 quarters · filed 2020-04-14 | $190.00M derived: sum of 3 quarters · filed 2020-04-14 | $362.50M derived: sum of 4 quarters · filed 2020-04-14 | |
| 2018-01-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $185.00M derived: sum of 2 quarters · filed 2020-04-14 | $357.50M derived: sum of 3 quarters · filed 2020-04-14 | $542.50M 10-K · filed 2020-04-14 | |
| 2017-10-31 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $277.50M derived: sum of 2 quarters · filed 2018-12-06 | $462.50M 10-Q · filed 2018-12-06 | $682.50M derived: sum of 4 quarters · filed 2019-04-10 | |
| 2017-07-31 | $172.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | $357.50M 10-Q · filed 2018-09-05 | $577.50M derived: sum of 3 quarters · filed 2019-04-10 | $732.50M derived: sum of 4 quarters · filed 2019-04-10 | |
| 2017-04-30 | $185.00M 10-Q · filed 2018-06-11 | $405.00M derived: sum of 2 quarters · filed 2019-04-10 | $560.00M derived: sum of 3 quarters · filed 2019-04-10 | $730.00M derived: sum of 4 quarters · filed 2019-04-10 | |
| 2017-01-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10 | $375.00M derived: sum of 2 quarters · filed 2019-04-10 | $545.00M derived: sum of 3 quarters · filed 2019-04-10 | $595.00M 10-K · filed 2019-04-10 | |
| 2016-10-31 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $325.00M derived: sum of 2 quarters · filed 2017-12-06 | $375.00M 10-Q · filed 2017-12-06 | $459.00M derived: sum of 4 quarters · filed 2018-04-11 | |
| 2016-07-31 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $220.00M 10-Q · filed 2017-09-07 | $304.00M derived: sum of 3 quarters · filed 2018-04-11 | $339.00M derived: sum of 4 quarters · filed 2018-04-11 | |
| 2016-04-30 | $50.00M 10-Q · filed 2017-06-07 | $134.00M derived: sum of 2 quarters · filed 2018-04-11 | $169.00M derived: sum of 3 quarters · filed 2018-04-11 | $246.00M derived: sum of 4 quarters · filed 2018-04-11 | |
| 2016-01-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | $119.00M derived: sum of 2 quarters · filed 2018-04-11 | $196.00M derived: sum of 3 quarters · filed 2018-04-11 | $252.00M 10-K · filed 2018-04-11 | |
| 2015-10-31 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $112.00M derived: sum of 2 quarters · filed 2016-12-06 | $168.00M 10-Q · filed 2016-12-06 | ||
| 2015-07-31 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $133.00M 10-Q · filed 2016-09-07 | $117.00M 10-Q · filed 2015-09-09 | ||
| 2015-04-30 | $56.00M 10-Q · filed 2016-06-08 |
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