B
AMREP Corporation AXR
$20.79 -$2.37-10.22%
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10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -0.54% -1.93% 4,404.35% -91.70% -17.68%
Total Depreciation and Amortization 0.00% -29.41% 119.35% -29.55% 37.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -139.20% -30.63% 1,132.80% -30.56% -74.54%
Change in Net Operating Assets -169.93% 248.73% 24.80% 197.99% -400.78%
Cash from Operations -101.70% 45.79% 384.35% 3,685.00% -97.81%
Capital Expenditure -152.94% 76.71% 17.05% -85.26% -137.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 11,561.36% 99.12% --
Cash from Investing -152.94% -100.69% 2,325.91% 95.68% -12,635.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -100.00% 50.00% 0.00% 0.00% 33.33%
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 -100.00% 50.00% 0.00% 0.00% 33.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.53% -12.86% 846.44% 125.55% -383.41%
Weiss Ratings