AMREP Corporation
AXR · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,200 | $4,692 | $3,893 | $717 |
| Dep. & Amort. | $82 | $78 | $49 | $34 |
| Deferred Tax | $262 | $1,677 | $173 | $225 |
| Stock-Based Comp. | $119 | $100 | $92 | $122 |
| Change in WC | $0 | $2,978 | -$1,238 | $0 |
| Other Non-Cash | -$5,915 | $0 | $0 | -$4,334 |
| Operating Cash Flow | -$4,252 | $9,525 | $2,969 | -$3,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$60 | -$20 | -$437 | $4 |
| Investing Cash Flow | -$60 | -$20 | -$437 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | -$2 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$2 | -$2 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,313 | $9,503 | $2,530 | -$3,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,424 | $39,921 | $37,391 | $40,627 |
| End Cash | $45,111 | $49,424 | $39,921 | $37,391 |
| Free Cash Flow | -$4,252 | $9,525 | $2,969 | -$3,262 |