AMREP Corporation AXR
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.00% | -19.09% | -0.27% | -14.91% | 41.84% |
| Total Depreciation and Amortization | 44.30% | 65.22% | 65.15% | 38.97% | 24.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29% | 192.87% | 2.52% | 18.39% | -33.38% |
| Change in Net Operating Assets | -31.25% | 65.11% | -101.91% | -288.96% | -191.27% |
| Cash from Operations | -103.10% | 25.74% | -6.57% | -74.14% | -53.64% |
| Capital Expenditure | 84.89% | 82.50% | -83.56% | -22.85% | -26.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.04% | 81.56% | -111.21% | -111.26% | -19.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.00% | 11.11% | 22.22% | -28.57% | -42.86% |
| 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 | 30.00% | 11.11% | 22.22% | -28.57% | -42.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.39% | 31.90% | -32.38% | -81.24% | -55.40% |