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 264.80% 201.93% 1,407.26% -99.44% -69.40%
Total Depreciation and Amortization 9.09% 50.00% 28.30% 138.46% 214.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -332.78% 51.20% -74.45% 101.03% 350.00%
Change in Net Operating Assets -198.22% 2,235.66% -22.32% 125.53% 72.85%
Cash from Operations -555.00% 485.17% -6.01% 416.08% 103.34%
Capital Expenditure 9.47% 15.00% -1,985.71% -5,766.67% -3,066.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 98.31% 15.00% 70,057.14% -7,233.33% -169,700.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 66.67% 99.02% 33.33% 99.89%
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 0.00% 66.67% 99.02% 33.33% 99.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.66% 497.31% 61.11% 366.39% -67.03%
Weiss Ratings