AMREP Corporation (AXR)
NYSE: AXR
· Real-Time Price · USD
21.58
-0.68 (-3.05%)
At close: Aug 15, 2025, 3:58 PM
21.55
-0.14%
After-hours: Aug 15, 2025, 05:56 PM EDT
AMREP Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
Net Income | 3.89M | 717K | 4.04M | 4.06M | 4.14M | 92K | 1.11M | 1.35M | -317K | 16.57M | 3.62M | 1.91M | 9.99M | 910K | 3.33M | 1.64M |
Depreciation & Amortization | 49K | 34K | 48K | 48K | 42K | 31K | 44K | 32K | 28K | 13K | 14K | 8K | 8K | 13K | 100K | 104K |
Stock-Based Compensation | 92K | 122K | 120K | 89K | 41K | 103K | 125K | 48K | 40K | 111K | 51K | 36K | 39K | 131K | 31K | 16K |
Other Working Capital | n/a | -2.59M | -1.4M | 119K | -214K | -95K | -571K | 89K | -1.07M | -805K | -3.85M | 836K | 4.08M | 856K | -1.19M | -78K |
Other Non-Cash Items | -1.24M | -4.33M | 1.66M | n/a | -158K | -1.17M | 22K | 23K | 5.23M | 2.33M | -123K | -124K | -108K | -86K | -123K | -134K |
Deferred Income Tax | 173K | 225K | -539K | 980K | 786K | 1.2M | 33K | 636K | 785K | -14.55M | n/a | n/a | -5K | 249K | 1.07M | 456K |
Change in Working Capital | n/a | n/a | -5.51M | 5.51M | 1.58M | 1.27M | -1.29M | -258K | 2.03M | -4.96M | -4.76M | -1.57M | 4.14M | -2.73M | 3M | -6.54M |
Operating Cash Flow | 2.97M | -3.24M | -182K | 10.69M | 7.33M | 1.51M | 40K | 1.83M | 7.8M | -479K | -1.2M | 262K | 14.06M | -1.52M | 7.4M | -4.47M |
Capital Expenditures | n/a | n/a | 34K | -34K | -146K | -176K | -95K | -40K | -7K | -3K | -3K | -118K | -28K | -1.25M | -10K | -1K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 44K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -437K | 4K | -86K | -34K | 5.04M | -44K | -5M | -40K | -131K | n/a | n/a | n/a | -1.29M | n/a | 92K | n/a |
Investing Cash Flow | -437K | 4K | -86K | -34K | 4.9M | -220K | -5.09M | -40K | -7K | -3K | -3K | -118K | -28K | -1.25M | 82K | -1K |
Debt Repayment | -2K | -4K | -2K | -1K | -2K | -2K | -2K | -3K | -205K | -3K | -1.83M | 50K | -3.71M | -262K | -425K | 2.99M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.9M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K |
Financial Cash Flow | -2K | -4K | -2K | -1K | -2K | -2K | -2K | -3K | -205K | -3K | -1.83M | 50K | -25.61M | -262K | -425K | 2.94M |
Net Cash Flow | 2.53M | -3.24M | -270K | 10.66M | 12.23M | 1.29M | -5.06M | 1.78M | 7.59M | -485K | -3.03M | 194K | -11.58M | -3.03M | 7.05M | -1.53M |
Free Cash Flow | 2.97M | -3.26M | -148K | 10.66M | 7.19M | 1.34M | -55K | 1.79M | 7.79M | -482K | -1.2M | 144K | 14.04M | -2.77M | 7.39M | -4.47M |