AMREP Corporation (AXR)
NYSE: AXR
· Real-Time Price · USD
22.25
-0.30 (-1.33%)
At close: May 01, 2025, 10:14 AM
AMREP Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
| 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 | 3.91M | 2.09M | 798K | 593K | -3.88M | 338K | -2.17M | -196K | -2.55M | -32K | 55K | 61K | 1.36M | -2.85M | 278K | 1.45M | -931K | 174K | 112K | 630K | |
| 34K | 48K | 48K | 42K | 31K | 44K | 32K | 28K | 13K | 14K | 8K | 8K | 13K | 100K | 104K | 130K | 154K | 141K | 129K | 156K | 92K | 162K | 127K | -236K | 269K | 282K | 291K | 292K | 319K | 314K | 321K | 338K | 341K | 350K | 367K | |
| 122K | 120K | 89K | 41K | 103K | 125K | 48K | 40K | 111K | 51K | 36K | 39K | 131K | 31K | 16K | n/a | 90K | 2K | 40K | 6K | 49K | 59K | 48K | 47K | 103K | 53K | 28K | 51K | 91K | 27K | 18K | 18K | 64K | 20K | 15K | |
| 1.28M | -1.4M | 119K | -214K | -95K | -571K | 89K | -1.07M | -805K | -3.85M | 836K | 4.08M | 856K | -1.19M | -78K | 297K | 317K | -1.84M | 951K | 536K | 70K | -365K | -104K | -235K | -133K | -69K | 278K | -5.21M | 3.56M | 81K | 769K | 1.35M | -33K | -52K | 275K | |
| -4.33M | 1.66M | n/a | -158K | -1.17M | 22K | 23K | 5.23M | 2.33M | -123K | -124K | -108K | -86K | -123K | -134K | 29K | -210K | 148K | 90K | 5.6M | 8K | 3.05M | 163K | 2.73M | 7K | 170K | 186K | -311K | -21K | 1K | -1.36M | -647K | 130K | -3K | 18K | |
| 225K | -539K | 980K | 786K | 1.2M | 33K | 636K | 785K | -14.55M | n/a | n/a | -5K | 249K | 1.07M | 456K | 1.19M | 753K | 361K | 187K | -1.46M | 420K | -622K | -134K | -299K | 147K | n/a | 63K | 3.9M | 792K | -14K | n/a | 623K | n/a | n/a | 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 | 6.26M | -1.99M | 1.15M | -3.1M | -307K | 404K | -3.21M | 2.2M | 1.42M | -801K | -1.56M | 155K | -6.29M | 1.16M | 126K | 887K | 3.43M | 221K | 2.97M | 2.2M | |
| -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 | 11.18M | 888K | 2.6M | -2.06M | 113K | 1.17M | -2.72M | 2.2M | 1.12M | -307K | -1M | 784K | -1M | -512K | 732K | 1.31M | 2.83M | 930K | 3.45M | 3.23M | |
| n/a | 34K | -34K | -146K | -176K | -95K | -40K | -7K | -3K | -3K | -118K | -28K | -1.25M | -10K | -1K | -2K | n/a | n/a | -3K | 26K | 8K | -25K | -1K | 62K | -28K | n/a | -34K | -9K | -101K | -19K | -10K | -186K | -14K | -10K | -39K | |
| 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 | 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 | n/a | n/a | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4K | -86K | -34K | 5.04M | -44K | -5M | -40K | -131K | n/a | n/a | n/a | -1.29M | n/a | 92K | n/a | -2K | n/a | n/a | n/a | -17K | 8K | n/a | n/a | 67K | -24K | n/a | 85K | -87K | n/a | n/a | n/a | -186K | n/a | n/a | n/a | |
| 4K | -86K | -34K | 4.9M | -220K | -5.09M | -40K | -7K | -3K | -3K | -118K | -28K | -1.25M | 82K | -1K | -2K | n/a | n/a | -3K | 9K | 8K | -25K | -1K | 129K | -28K | n/a | 51K | -9K | -101K | -19K | -10K | -186K | -14K | -10K | -39K | |
| -4K | -2K | -1K | -2K | -2K | -2K | -3K | -205K | -3K | -1.83M | 50K | -3.71M | -262K | -425K | 2.99M | -1.75M | -286K | 284K | 1.66M | 3M | 403K | -259K | -543K | -1.24M | 575K | -106K | 270K | 1.25M | 638K | n/a | n/a | -1.59M | -2.07M | -2.83M | -6.46M | |
| 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 | -4.23M | -888K | -4.23M | 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 | 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 | 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 | 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 | n/a | n/a | -50K | -33K | n/a | -30K | -27K | -95K | n/a | n/a | n/a | n/a | n/a | n/a | -46K | -49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4K | -2K | -1K | -2K | -2K | -2K | -3K | -205K | -3K | -1.83M | 50K | -25.61M | -262K | -425K | 2.94M | -1.79M | -1.17M | -3.97M | 1.63M | 2.91M | 403K | -259K | -543K | -1.24M | 575K | -106K | 224K | 1.2M | 638K | n/a | n/a | -1.59M | -2.07M | -2.83M | -6.46M | |
| -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 | 9.39M | -286K | -1.38M | -434K | 3.03M | 1.58M | -3.01M | 1.66M | 3K | 240K | -1.11M | 1.06M | 187K | 25K | 713K | 1.3M | 1.06M | -1.15M | 611K | -3.27M | |
| -3.24M | -148K | 10.66M | 7.19M | 1.34M | -55K | 1.79M | 7.79M | -482K | -1.2M | 144K | 14.04M | -2.77M | 7.39M | -4.47M | 11.18M | 888K | 2.6M | -2.06M | 139K | 1.18M | -2.75M | 2.2M | 1.18M | -335K | -1M | 750K | -1.01M | -613K | 713K | 1.3M | 2.64M | 916K | 3.44M | 3.19M |