AMREP Corporation AXR
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.87M | 10.29M | 12.93M | 10.50M | 13.34M |
| Total Depreciation and Amortization | 342.00K | 342.00K | 327.00K | 271.00K | 237.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97M | 3.61M | 2.60M | 2.74M | 1.94M |
| Change in Net Operating Assets | -8.46M | -1.37M | -2.22M | -8.51M | -6.45M |
| Cash from Operations | -281.00K | 12.88M | 13.65M | 5.01M | 9.08M |
| Capital Expenditure | -86.00K | -102.00K | -536.00K | -543.00K | -569.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 30.00K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.00K | -102.00K | -536.00K | -513.00K | -539.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00K | -8.00K | -7.00K | -9.00K | -10.00K |
| 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 | -7.00K | -8.00K | -7.00K | -9.00K | -10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.00K | 12.77M | 13.10M | 4.48M | 8.53M |