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 | 12.72M | 12.97M | 12.34M | 9.41M | 6.69M | 2.23M | 18.71M | 21.22M | 21.79M | 32.1M | 16.43M | 16.14M | 15.86M | 9.78M | 10.96M | 8.44M |
Depreciation & Amortization | 179K | 172K | 169K | 165K | 149K | 135K | 117K | 87K | 63K | 43K | 43K | 129K | 225K | 347K | 488K | 529K |
Stock-Based Compensation | 423K | 372K | 353K | 358K | 317K | 316K | 324K | 250K | 238K | 237K | 257K | 237K | 217K | 178K | 137K | 108K |
Other Working Capital | -3.87M | -4.08M | -1.59M | -761K | -791K | -1.64M | -2.35M | -5.63M | -4.88M | 264K | 1.93M | 4.58M | 3.67M | -116K | -655K | -1.3M |
Other Non-Cash Items | -3.92M | -2.83M | 325K | -1.31M | -1.29M | 4.1M | 7.61M | 7.46M | 7.31M | 1.97M | -441K | -441K | -451K | -314K | -438K | -167K |
Deferred Income Tax | 839K | 1.45M | 2.42M | 3M | 2.65M | 2.65M | -13.09M | -13.13M | -13.76M | -14.55M | 244K | 1.31M | 1.77M | 2.96M | 3.47M | 2.76M |
Change in Working Capital | n/a | 1.58M | 2.85M | 7.06M | 1.3M | 1.75M | -4.47M | -7.94M | -9.25M | -7.15M | -4.92M | 2.83M | -2.14M | -26K | 716K | -1.13M |
Operating Cash Flow | 10.24M | 14.61M | 19.36M | 19.58M | 10.71M | 11.18M | 9.19M | 7.95M | 6.39M | 12.65M | 11.61M | 20.2M | 15.48M | 12.6M | 15M | 10.2M |
Capital Expenditures | n/a | -146K | -322K | -451K | -457K | -318K | -145K | -53K | -131K | -152K | -1.4M | -1.4M | -1.29M | -1.26M | -13K | -3K |
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 | 44K | n/a | n/a | n/a | -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 | -553K | 4.93M | 4.88M | -34K | -40K | -5.21M | -5.17M | -171K | -131K | -1.29M | -1.29M | -1.19M | -1.19M | 90K | 90K | -2K |
Investing Cash Flow | -553K | 4.78M | 4.56M | -451K | -457K | -5.36M | -5.14M | -53K | -131K | -152K | -1.4M | -1.31M | -1.2M | -1.17M | 79K | -3K |
Debt Repayment | -9K | -9K | -7K | -7K | -9K | -212K | -213K | -2.04M | -1.99M | -5.49M | -5.75M | -4.35M | -1.41M | 550K | 526K | 1.24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.9M | -21.9M | -21.9M | -21.9M | -4.23M | -5.12M | -9.34M |
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 | -50K | -83K | -83K | -113K |
Financial Cash Flow | -9K | -9K | -7K | -7K | -9K | -212K | -213K | -2.04M | -1.99M | -27.39M | -27.65M | -26.25M | -23.36M | 467K | -445K | -3.99M |
Net Cash Flow | 9.68M | 19.38M | 23.91M | 19.12M | 10.25M | 5.61M | 3.83M | 5.86M | 4.27M | -14.9M | -17.44M | -7.36M | -9.08M | 11.89M | 14.63M | 6.21M |
Free Cash Flow | 10.22M | 14.43M | 19.03M | 19.13M | 10.26M | 10.87M | 9.04M | 7.9M | 6.26M | 12.5M | 10.21M | 18.8M | 14.19M | 11.34M | 14.99M | 10.2M |