C
AMREP Corporation AXR
$22.00 -$0.66-2.91% NYSE
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01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -82.26% -0.54% -1.93% 4,404.35% -91.70%
Total Depreciation and Amortization -29.17% 0.00% -29.41% 119.35% -29.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 182.82% -139.20% -30.63% 1,132.80% -30.56%
Change in Net Operating Assets -12.48% -169.93% 248.73% 24.80% 197.99%
Cash from Operations -1,678.02% -101.70% 45.79% 384.35% 3,685.00%
Capital Expenditure 69.77% -152.94% 76.71% 17.05% -85.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 11,561.36% 99.12%
Cash from Investing 104.65% -152.94% -100.69% 2,325.91% 95.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -100.00% -100.00% 50.00% 0.00% 0.00%
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 -100.00% -100.00% 50.00% 0.00% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,098.52% -102.53% -12.86% 846.44% 125.55%