AMREP Corporation AXR
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.12% | -67.92% | 338.91% | -70.31% | 15.45% |
| Total Depreciation and Amortization | 0.00% | 19.48% | 164.71% | 70.83% | 62.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.68% | 427.00% | -40.35% | 190.93% | 66.23% |
| Change in Net Operating Assets | -238.28% | 68.58% | 145.22% | -53.52% | -45.95% |
| Cash from Operations | -138.15% | -25.87% | 267.00% | -2,236.26% | -10.91% |
| Capital Expenditure | 80.00% | 99.31% | 26.92% | 30.23% | 41.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.00% | 99.31% | -575.00% | 30.23% | 41.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -50.00% | 50.00% | 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 | 50.00% | -50.00% | 50.00% | 50.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.29% | -13.24% | 266.35% | -1,497.41% | -10.82% |