C
AMREP Corporation AXR
$23.15 -$0.10-0.43% NYSE
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 15.45% -6.06% 679.35% 264.80% 201.93%
Total Depreciation and Amortization 62.50% 13.24% 9.68% 9.09% 50.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 66.23% -84.62% 177.60% -332.78% 51.20%
Change in Net Operating Assets -45.95% -178.35% -442.34% -198.22% 2,235.66%
Cash from Operations -10.91% -59.51% -313.74% -555.00% 485.17%
Capital Expenditure 41.18% -199.32% 85.23% 9.47% 15.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 41.18% -108.92% 101.82% 98.31% 15.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -100.00% 0.00% -100.00% 0.00% 66.67%
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% 0.00% -100.00% 0.00% 66.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.82% -79.31% -350.46% 94.66% 497.31%