AMREP Corporation
AXR
$27.00
-$1.14-4.05%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.15M | 1.20M | 4.69M | 3.89M | 717.00K |
| Total Depreciation and Amortization | 90.00K | 82.00K | 78.00K | 77.00K | 34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.00K | 381.00K | 1.78M | 237.00K | 347.00K |
| Change in Net Operating Assets | 1.96M | -5.92M | 2.98M | -1.24M | -4.33M |
| Cash from Operations | 5.40M | -4.25M | 9.53M | 2.97M | -3.24M |
| Capital Expenditure | -19.00K | -60.00K | -20.00K | -437.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00K | -60.00K | -20.00K | -437.00K | 4.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -1.00K | -2.00K | -2.00K | -4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.00K | -1.00K | -2.00K | -2.00K | -4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.38M | -4.31M | 9.50M | 2.53M | -3.24M |