AMREP Corporation
AXR
$22.00
-$0.66-2.91%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 679.35% | 264.80% | 201.93% | 1,407.26% | -99.44% |
| Total Depreciation and Amortization | 9.68% | 9.09% | 50.00% | 28.30% | 138.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.60% | -332.78% | 51.20% | -74.45% | 101.03% |
| Change in Net Operating Assets | -442.34% | -198.22% | 2,235.66% | -22.32% | 125.53% |
| Cash from Operations | -313.74% | -555.00% | 485.17% | -6.01% | 416.08% |
| Capital Expenditure | 85.23% | 9.47% | 15.00% | -1,985.71% | -5,766.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.82% | 98.31% | 15.00% | 70,057.14% | -7,233.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 0.00% | 66.67% | 99.02% | 33.33% |
| 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 | -100.00% | 0.00% | 66.67% | 99.02% | 33.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.46% | 94.66% | 497.31% | 61.11% | 366.39% |