C
AMREP Corporation AXR
$22.14 $0.140.64% NYSE
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 90.07% 481.74% -34.04% -55.67% -69.30%
Total Depreciation and Amortization 18.29% 23.75% 37.32% 70.54% 98.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.66% -63.97% 144.64% 153.58% 140.95%
Change in Net Operating Assets -402.08% -162.69% 200.63% 188.94% 114.00%
Cash from Operations -4.41% 30.61% 110.62% 146.14% 67.69%
Capital Expenditure -27.57% 8.18% -204.83% -750.94% -248.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 200.00% 200.00% -- --
Cash from Investing -21.01% 189.18% 188.59% -750.94% -248.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 95.75% 96.71% 99.66% 99.56%
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% 95.75% 96.71% 99.66% 99.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.54% 245.42% 523.69% 226.17% 139.89%