AMREP Corporation
AXR
$20.79
-$2.37-10.22%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.04% | -55.67% | -69.30% | -93.06% | 13.87% |
| Total Depreciation and Amortization | 37.32% | 70.54% | 98.86% | 41.59% | 25.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.64% | 153.58% | 140.95% | 156.70% | -8,546.67% |
| Change in Net Operating Assets | 200.63% | 188.94% | 114.00% | 124.48% | 9.10% |
| Cash from Operations | 110.62% | 146.14% | 67.69% | -11.60% | -20.86% |
| Capital Expenditure | -204.83% | -750.94% | -248.85% | -109.21% | 89.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 188.59% | -750.94% | -248.85% | -3,426.97% | -268.22% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 96.71% | 99.66% | 99.56% | 96.17% | 96.33% |
| 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 | 96.71% | 99.66% | 99.55% | 99.23% | 99.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.69% | 226.17% | 139.89% | 137.66% | 121.98% |
