AMREP Corporation AXR
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.90% | -60.31% | 162.25% | -74.42% | 20.52% |
| Total Depreciation and Amortization | -15.22% | 2.22% | 9.76% | 5.13% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.59% | 503.38% | -45.67% | -78.56% | 649.79% |
| Change in Net Operating Assets | -958.61% | -119.85% | 133.14% | -298.62% | 340.55% |
| Cash from Operations | -265.11% | -59.27% | 227.09% | -144.64% | 220.82% |
| Capital Expenditure | -33.33% | 84.21% | 68.33% | -200.00% | 95.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.33% | 84.21% | 68.33% | -200.00% | 95.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | -50.00% | -100.00% | 50.00% | 0.00% |
| 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 | 66.67% | -50.00% | -100.00% | 50.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.79% | -59.22% | 224.81% | -145.39% | 275.61% |