AMREP Corporation
AXR · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,716 | $6,690 | $21,790 | $15,862 |
| Dep. & Amort. | $179 | $149 | $63 | $225 |
| Deferred Tax | $839 | $1,455 | -$13,762 | $1,766 |
| Stock-Based Comp. | $423 | $377 | $238 | $217 |
| Change in WC | -$3,915 | $1,296 | -$9,254 | -$2,143 |
| Other Non-Cash | $0 | $747 | $7,314 | -$451 |
| Operating Cash Flow | $10,242 | $10,714 | $6,389 | $15,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$583 | -$457 | -$131 | -$1,287 |
| Net Acquisitions | $30 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$131 | $92 |
| Investing Cash Flow | -$553 | -$457 | -$131 | -$1,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$9 | -$1,986 | -$1,457 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$21,904 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9 | -$9 | -$1,986 | -$23,361 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,680 | $10,248 | $4,272 | -$9,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,241 | $19,993 | $15,721 | $24,801 |
| End Cash | $39,921 | $30,241 | $19,993 | $15,721 |
| Free Cash Flow | $9,659 | $10,257 | $6,258 | $14,189 |