AMREP Corporation
AXR
$22.04
-$0.19-0.86%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.89M | 717.00K | 4.04M | 4.06M | 4.14M |
| Total Depreciation and Amortization | 77.00K | 34.00K | 48.00K | 48.00K | 68.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.00K | 347.00K | -419.00K | 1.07M | 1.54M |
| Change in Net Operating Assets | -1.24M | -4.33M | -3.85M | 5.51M | 1.58M |
| Cash from Operations | 2.97M | -3.24M | -182.00K | 10.69M | 7.33M |
| Capital Expenditure | -437.00K | -26.00K | -86.00K | -34.00K | -146.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 30.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 5.04M |
| Cash from Investing | -437.00K | 4.00K | -86.00K | -34.00K | 4.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -4.00K | -2.00K | -1.00K | -2.00K |
| 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 | -4.00K | -2.00K | -1.00K | -2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | -3.24M | -270.00K | 10.66M | 12.23M |