AMREP Corporation
AXR
$21.31
$1.628.23%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.50M | 13.34M | 12.72M | 12.97M | 12.34M |
| Total Depreciation and Amortization | 271.00K | 237.00K | 207.00K | 198.00K | 195.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 1.94M | 1.23M | 2.54M | 2.32M |
| Change in Net Operating Assets | -8.51M | -6.45M | -3.92M | -1.10M | 4.50M |
| Cash from Operations | 5.01M | 9.08M | 10.24M | 14.61M | 19.36M |
| Capital Expenditure | -543.00K | -569.00K | -583.00K | -292.00K | -442.00K |
| Sale of Property, Plant, and Equipment | 30.00K | 30.00K | 30.00K | 30.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 5.04M | 5.00M |
| Cash from Investing | -513.00K | -539.00K | -553.00K | 4.78M | 4.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -10.00K | -9.00K | -9.00K | -7.00K |
| 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 | -9.00K | -10.00K | -9.00K | -9.00K | -7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.48M | 8.53M | 9.68M | 19.38M | 23.91M |