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 | 162.25% | -74.42% | 20.52% | 442.96% | -82.26% |
| Total Depreciation and Amortization | 9.76% | 5.13% | 1.30% | 126.47% | -29.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.67% | -78.56% | 649.79% | -31.70% | 182.82% |
| Change in Net Operating Assets | 133.14% | -298.62% | 340.55% | 71.44% | -12.48% |
| Cash from Operations | 227.09% | -144.64% | 220.82% | 191.75% | -1,678.02% |
| Capital Expenditure | 68.33% | -200.00% | 95.42% | -1,580.77% | 69.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.33% | -200.00% | 95.42% | -11,025.00% | 104.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 50.00% | 0.00% | 50.00% | -100.00% |
| 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% | 50.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.81% | -145.39% | 275.61% | 178.18% | -1,098.52% |