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 | 12.97M | 12.34M | 9.41M | 6.69M | 2.23M |
| Total Depreciation and Amortization | 198.00K | 195.00K | 191.00K | 175.00K | 160.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 2.32M | 2.92M | 2.55M | 7.04M |
| Change in Net Operating Assets | -1.10M | 4.50M | 7.06M | 1.30M | 1.75M |
| Cash from Operations | 14.61M | 19.36M | 19.58M | 10.71M | 11.18M |
| Capital Expenditure | -292.00K | -442.00K | -451.00K | -457.00K | -318.00K |
| Sale of Property, Plant, and Equipment | 30.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.04M | 5.00M | 0.00 | 0.00 | -5.04M |
| Cash from Investing | 4.78M | 4.56M | -451.00K | -457.00K | -5.36M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -9.00K | -7.00K | -7.00K | -9.00K | -212.00K |
| 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 | -9.00K | -7.00K | -7.00K | -9.00K | -212.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.38M | 23.91M | 19.12M | 10.25M | 5.61M |