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AMREP Corp

AXR

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22.970USD

0.0000.00%

Market hours 09/10, 11:12（ET）

121.49MMarket Cap

9.44P/E TTM

AMREP Corp

22.970

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financials

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

AXR Cash Flow Statement

You can access the annual and quarterly cash flow statements of AMREP Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-25.87%2.20M

267.00%5.40M

-2236.26%-4.25M

-10.91%9.53M

-59.51%2.97M

-313.74%-3.24M

-555.00%-182.00K

485.17%10.69M

-6.01%7.33M

416.08%1.51M

103.34%40.00K

597.33%1.83M

-44.52%7.80M

68.42%-479.00K

-116.17%-1.20M

105.87%262.00K

25.75%14.06M

-270.83%-1.52M

184.68%7.40M

-116.80%-4.47M

9796.46%11.18M

-24.23%888.00K

195.37%2.60M

-193.47%-2.06M

-89.87%113.00K

481.76%1.17M

-172.13%-2.72M

181.12%2.20M

211.16%1.12M

40.04%-307.00K

-236.75%-1.00M

-40.38%784.00K

-135.48%-1.00M

-155.05%-512.00K

-78.78%732.00K

-59.26%1.31M

-39.95%2.83M

43.52%930.00K

126.91%3.45M

194.55%3.23M

371.17%4.71M

-81.69%648.00K

-67.26%1.52M

-237.11%-3.41M

-134.65%-1.74M

303.21%3.54M

-48.78%4.64M

136.38%2.49M

234.40%5.02M

-146.19%-1.74M

197.56%9.06M

9.86%-6.84M

-21.42%1.50M

201.18%3.77M

-285.80%-9.29M

-388.82%-7.59M

--1.91M

---3.73M

--5.00M

--2.63M

Net income from continuing operations

-67.92%1.25M

338.91%3.15M

-70.31%1.20M

15.45%4.69M

-6.06%3.89M

679.35%717.00K

264.80%4.04M

201.93%4.06M

1407.26%4.14M

-99.44%92.00K

-69.40%1.11M

-29.60%1.35M

-103.17%-317.00K

1721.32%16.57M

8.87%3.62M

16.80%1.91M

155.60%9.99M

-56.52%910.00K

316.79%3.33M

176.05%1.64M

200.83%3.91M

519.23%2.09M

136.79%798.00K

402.55%593.00K

-52.06%-3.88M

123.25%338.00K

-273.97%-2.17M

70.39%-196.00K

-77.14%-2.55M

49.00%-1.45M

-308.63%-580.00K

-145.72%-662.00K

-54.56%-1.44M

-1738.51%-2.85M

148.21%278.00K

129.84%1.45M

88.06%-931.00K

130.58%174.00K

116.57%112.00K

153.44%630.00K

-155.57%-7.80M

-87.17%-569.00K

-596.91%-676.00K

-85.38%-1.18M

-4668.75%-3.05M

-684.62%-304.00K

-286.54%-97.00K

7.42%-636.00K

97.45%-64.00K

1633.33%52.00K

-81.16%52.00K

-12.99%-687.00K

-53.83%-2.51M

100.95%3.00K

-74.52%276.00K

-117.92%-608.00K

---1.63M

---316.00K

--1.08M

---279.00K

Operating gains losses

26.53%62.00K

164.71%90.00K

70.83%82.00K

62.50%78.00K

16.67%49.00K

9.68%34.00K

9.09%48.00K

50.00%48.00K

50.00%42.00K

138.46%31.00K

214.29%44.00K

300.00%32.00K

250.00%28.00K

0.00%13.00K

-86.00%14.00K

-92.31%8.00K

-93.85%8.00K

-91.56%13.00K

-29.08%100.00K

-19.38%104.00K

-97.76%130.00K

67.39%154.00K

-12.96%141.00K

1.57%129.00K

--5.79M

-27.56%92.00K

26.56%162.00K

0.79%127.00K

----

-60.19%127.00K

-59.24%128.00K

-60.75%126.00K

-100.00%0.00

-35.03%319.00K

-10.29%314.00K

-12.53%321.00K

-96.99%338.00K

-31.33%491.00K

-50.50%350.00K

-50.80%367.00K

351.31%11.21M

-9.72%715.00K

-13.36%707.00K

-57.40%746.00K

75.12%2.48M

27.74%792.00K

-10.82%816.00K

89.91%1.75M

-38.60%1.42M

-32.97%620.00K

0.33%915.00K

-18.04%922.00K

47.10%2.31M

-27.45%925.00K

-31.84%912.00K

-17.58%1.13M

--1.57M

--1.27M

--1.34M

--1.36M

Deferred tax

586.13%1.19M

-68.44%71.00K

148.61%262.00K

71.12%1.68M

-77.99%173.00K

--225.00K

-1733.33%-539.00K

54.09%980.00K

0.13%786.00K

100.00%0.00

--33.00K

--636.00K

15800.00%785.00K

-5942.17%-14.55M

-100.00%0.00

-100.42%-5.00K

-66.93%249.00K

195.29%1.07M

143.85%456.00K

181.60%1.19M

79.29%753.00K

158.04%361.00K

239.55%187.00K

-1217.12%-1.46M

588.37%420.00K

-12540.00%-622.00K

-25.23%-134.00K

97.06%-111.00K

-102.42%-86.00K

-94.19%5.00K

-113.90%-107.00K

-1320.71%-3.77M

4974.29%3.55M

352.94%86.00K

176.98%770.00K

107.16%309.00K

117.59%70.00K

93.31%-34.00K

555.74%278.00K

-815.92%-4.31M

-111.30%-398.00K

-74.57%-508.00K

85.05%-61.00K

-254.14%-471.00K

1887.82%3.52M

-638.89%-291.00K

-1.49%-408.00K

90.83%-133.00K

-8.84%-197.00K

--54.00K

-14.53%-402.00K

4.98%-1.45M

68.58%-181.00K

----

-219.80%-351.00K

---1.53M

---576.00K

--284.00K

--293.00K

Other non-cash items

----

-85.86%740.00K

-99.06%22.00K

117.89%22.00K

118.55%23.00K

4944.44%5.23M

2808.14%2.33M

0.00%-123.00K

7.46%-124.00K

64.59%-108.00K

59.05%-86.00K

-183.11%-123.00K

-248.89%-134.00K

-662.50%-305.00K

-156.10%-210.00K

-95.15%148.00K

-44.79%90.00K

70.37%-40.00K

-142.71%-82.00K

1489.06%3.05M

-14.21%163.00K

-108.26%-135.00K

814.29%192.00K

1576.92%192.00K

113.98%190.00K

5374.19%1.64M

205.00%21.00K

-333.33%-13.00K

-7650.00%-1.36M

-410.00%-31.00K

-124.69%-20.00K

94.34%-3.00K

-37.93%18.00K

-64.29%10.00K

-81.29%81.00K

-141.41%-53.00K

126.13%29.00K

-77.42%28.00K

1832.00%433.00K

445.95%128.00K

-131.36%-111.00K

-95.00%124.00K

-106.35%-25.00K

98.79%-37.00K

-27.61%354.00K

476.74%2.48M

27.92%394.00K

-5474.55%-3.07M

307.50%489.00K

--430.00K

--308.00K

---55.00K

--120.00K

Change in working capital

14.14%-735.00K

176.93%2.20M

-38.82%-5.38M

-33.18%4.01M

-154.18%-856.00K

-325.59%-2.86M

-199.69%-3.87M

2424.81%6.00M

-22.32%1.58M

125.53%1.27M

72.85%-1.29M

83.57%-258.00K

-50.87%2.03M

-81.38%-4.96M

-258.85%-4.76M

76.01%-1.57M

-33.83%4.14M

-37.25%-2.73M

160.98%3.00M

-111.20%-6.54M

2138.11%6.26M

-593.07%-1.99M

135.82%1.15M

-241.12%-3.10M

-124.84%-307.00K

177.69%404.00K

-54.98%-3.21M

889.19%2.20M

688.57%1.24M

68.37%-520.00K

-5270.00%-2.07M

89.74%222.00K

-106.73%-210.00K

-1188.74%-1.64M

-98.67%40.00K

-93.91%117.00K

-43.99%3.12M

-81.22%151.00K

48.05%3.00M

164.65%1.92M

837.75%5.57M

186.27%804.00K

-49.99%2.03M

-259.85%-2.97M

-120.91%-755.00K

58.28%-932.00K

-49.77%4.06M

126.43%1.86M

455.54%3.61M

-184.94%-2.23M

208.63%8.08M

14.76%-7.03M

-78.42%650.00K

159.53%2.63M

-427.97%-7.43M

-819.09%-8.25M

--3.01M

---4.42M

--2.27M

--1.15M

-Change in receivables

----

-142.50%-241.00K

----

-32.66%567.00K

-164.55%-582.00K

-195.62%-437.00K

399.34%452.00K

9.07%842.00K

-10.55%-220.00K

183.24%457.00K

-149.83%-151.00K

127.93%772.00K

-131.40%-199.00K

-164.06%-549.00K

-85.88%303.00K

-196.47%-2.76M

98.89%-86.00K

-91.96%857.00K

148.64%2.15M

220.89%2.87M

-227.21%-7.75M

314.25%10.66M

39.02%-4.41M

-32.48%-2.37M

144.97%6.09M

-363.31%-4.97M

-423.28%-7.24M

---1.79M

--2.49M

--1.89M

--2.24M

-Change in inventory

118.99%313.00K

202.69%1.79M

-20.90%-3.71M

-65.47%1.97M

---1.65M

---1.75M

---3.07M

--5.70M

----

-Change in payables and accrued expense

-161.45%-507.00K

201.62%563.00K

-79.23%-1.85M

780.91%2.10M

438.11%825.00K

-142.52%-554.00K

-47.02%-1.03M

22.17%-309.00K

-941.38%-244.00K

285.61%1.30M

-233.08%-704.00K

64.14%-397.00K

-98.34%29.00K

-24.91%-702.00K

-50.00%529.00K

-46.04%-1.11M

357.59%1.75M

9.94%-562.00K

77.82%1.06M

-177.35%-758.00K

217.18%382.00K

-165.48%-624.00K

216.44%595.00K

2077.78%980.00K

-149.85%-326.00K

290.98%953.00K

-192.00%-511.00K

-85.58%45.00K

181.44%654.00K

-125.77%-499.00K

-128.64%-175.00K

183.20%312.00K

-1215.28%-803.00K

414.80%1.94M

1845.71%611.00K

55.36%-375.00K

128.24%72.00K

54.00%-615.00K

-102.87%-35.00K

42.39%-840.00K

-1.19%-255.00K

-48.39%-1.34M

43.75%1.22M

2.28%-1.46M

-427.27%-252.00K

-123.54%-901.00K

273.42%848.00K

53.99%-1.49M

-97.74%77.00K

184.54%3.83M

-449.44%-489.00K

-551.20%-3.24M

-32.24%3.41M

26.61%-4.53M

-131.12%-89.00K

43.22%-498.00K

--5.03M

---6.17M

--286.00K

---877.00K

-Change in other current assets

-325.71%-632.00K

-1400.00%-143.00K

150.00%80.00K

-234.39%-297.00K

-86.26%280.00K

-94.30%11.00K

103.34%32.00K

342.00%221.00K

-25.62%2.04M

105.43%193.00K

57.48%-958.00K

104.02%50.00K

277.92%2.74M

-91.34%-3.56M

-216.25%-2.25M

78.27%-1.24M

-126.91%-1.54M

-35.89%-1.86M

-19.25%1.94M

-40.25%-5.72M

2864.73%5.72M

-149.18%-1.37M

164.90%2.40M

-289.63%-4.08M

-136.32%-207.00K

-753.57%-549.00K

524.83%906.00K

805.25%2.15M

177.98%570.00K

103.58%84.00K

135.71%145.00K

-142.36%-305.00K

-146.86%-731.00K

-402.97%-2.35M

-117.77%-406.00K

-72.30%720.00K

-63.49%1.56M

-61.54%775.00K

105.12%2.29M

612.05%2.60M

418.57%4.27M

2156.12%2.02M

-49.18%1.11M

-68.21%365.00K

-6.15%824.00K

-110.63%-98.00K

137.49%2.19M

47.75%1.15M

780.62%878.00K

-41.01%922.00K

146.34%923.00K

191.01%777.00K

41.63%-129.00K

693.40%1.56M

-505.47%-1.99M

-5.32%267.00K

---221.00K

--197.00K

---329.00K

--282.00K

-Change in other current liabilities

----

100.00%0.00

-101.10%-22.00K

29.27%-58.00K

-118.27%-19.00K

84.43%-57.00K

751.63%1.99M

---82.00K

--104.00K

---366.00K

73.28%-306.00K

----

---1.15M

----

Cash from non-recurring investing activities

Cash from operating activities

-25.87%2.20M

267.00%5.40M

-2236.26%-4.25M

-10.91%9.53M

-59.51%2.97M

-313.74%-3.24M

-555.00%-182.00K

485.17%10.69M

-6.01%7.33M

416.08%1.51M

103.34%40.00K

597.33%1.83M

-44.52%7.80M

68.42%-479.00K

-116.17%-1.20M

105.87%262.00K

25.75%14.06M

-270.83%-1.52M

184.68%7.40M

-116.80%-4.47M

9796.46%11.18M

-24.23%888.00K

195.37%2.60M

-193.47%-2.06M

-89.87%113.00K

481.76%1.17M

-172.13%-2.72M

181.12%2.20M

211.16%1.12M

40.04%-307.00K

-236.75%-1.00M

-40.38%784.00K

-135.48%-1.00M

-155.05%-512.00K

-78.78%732.00K

-59.26%1.31M

-39.95%2.83M

43.52%930.00K

126.91%3.45M

194.55%3.23M

371.17%4.71M

-81.69%648.00K

-67.26%1.52M

-237.11%-3.41M

-134.65%-1.74M

303.21%3.54M

-48.78%4.64M

136.38%2.49M

234.40%5.02M

-146.19%-1.74M

197.56%9.06M

9.86%-6.84M

-21.42%1.50M

201.18%3.77M

-285.80%-9.29M

-388.82%-7.59M

--1.91M

---3.73M

--5.00M

--2.63M

Investing cash flow

Net cash from continuing investing activities

-99.31%3.00K

575.00%19.00K

-30.23%60.00K

-41.18%20.00K

199.32%437.00K

-102.27%-4.00K

-9.47%86.00K

-15.00%34.00K

1985.71%146.00K

5766.67%176.00K

3066.67%95.00K

-66.10%40.00K

-75.00%7.00K

-99.76%3.00K

-70.00%3.00K

11700.00%118.00K

1300.00%28.00K

--1.25M

--10.00K

-66.67%1.00K

122.22%2.00K

100.00%0.00

-100.00%0.00

200.00%3.00K

83.33%-9.00K

-300.00%-8.00K

--25.00K

--1.00K

30.77%-54.00K

-96.04%4.00K

----

-141.94%-78.00K

621.43%101.00K

90.00%19.00K

-74.36%10.00K

30.07%186.00K

-96.35%14.00K

-94.71%10.00K

-52.44%39.00K

-63.89%143.00K

118.18%384.00K

6.18%189.00K

-78.25%82.00K

-60.08%396.00K

179.37%176.00K

18.67%178.00K

598.15%377.00K

226.32%992.00K

-86.09%63.00K

-42.75%150.00K

80.00%54.00K

-2.56%304.00K

607.81%453.00K

-22.26%262.00K

-93.06%30.00K

--312.00K

--64.00K

--337.00K

--432.00K

Capital expenditures

-99.31%3.00K

-26.92%19.00K

-30.23%60.00K

-41.18%20.00K

199.32%437.00K

-85.23%26.00K

-9.47%86.00K

-15.00%34.00K

1985.71%146.00K

5766.67%176.00K

3066.67%95.00K

-66.10%40.00K

-75.00%7.00K

-99.76%3.00K

-70.00%3.00K

11700.00%118.00K

1300.00%28.00K

--1.25M

--10.00K

-66.67%1.00K

--2.00K

--0.00

-100.00%0.00

200.00%3.00K

----

--25.00K

--1.00K

----

-96.04%4.00K

----

621.43%101.00K

90.00%19.00K

-74.36%10.00K

30.07%186.00K

-96.35%14.00K

-94.71%10.00K

-52.44%39.00K

-63.89%143.00K

118.18%384.00K

6.18%189.00K

-78.25%82.00K

-60.08%396.00K

179.37%176.00K

18.67%178.00K

598.15%377.00K

226.32%992.00K

-86.09%63.00K

-42.75%150.00K

80.00%54.00K

-2.56%304.00K

607.81%453.00K

-22.26%262.00K

-94.32%30.00K

--312.00K

--64.00K

--337.00K

--528.00K

Net cash flow from disposal of fixed assets

-99.31%3.00K

575.00%19.00K

-30.23%60.00K

-41.18%20.00K

199.32%437.00K

-102.27%-4.00K

-9.47%86.00K

-15.00%34.00K

1985.71%146.00K

5766.67%176.00K

3066.67%95.00K

-66.10%40.00K

-75.00%7.00K

-99.76%3.00K

-70.00%3.00K

11700.00%118.00K

1300.00%28.00K

--1.25M

--10.00K

-66.67%1.00K

122.22%2.00K

100.00%0.00

-100.00%0.00

200.00%3.00K

83.33%-9.00K

-300.00%-8.00K

--25.00K

--1.00K

30.77%-54.00K

-96.04%4.00K

----

-141.94%-78.00K

621.43%101.00K

90.00%19.00K

-74.36%10.00K

30.07%186.00K

-96.35%14.00K

-94.71%10.00K

-52.44%39.00K

-63.89%143.00K

118.18%384.00K

6.18%189.00K

-78.25%82.00K

-60.08%396.00K

179.37%176.00K

18.67%178.00K

598.15%377.00K

226.32%992.00K

-86.09%63.00K

-42.75%150.00K

80.00%54.00K

-2.56%304.00K

607.81%453.00K

-22.26%262.00K

-93.06%30.00K

--312.00K

--64.00K

--337.00K

--432.00K

Net cash flow from business transactions

----

--0.00

---1.12M

----

Net cash flow from investment products

----

--5.04M

---44.00K

---5.00M

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

--0.00

--92.00K

----

--0.00

-100.00%0.00

--0.00

--85.00K

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--3.60M

----

--0.00

----

--84.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

99.31%-3.00K

-575.00%-19.00K

30.23%-60.00K

41.18%-20.00K

-108.92%-437.00K

101.82%4.00K

98.31%-86.00K

15.00%-34.00K

70057.14%4.90M

-7233.33%-220.00K

-169700.00%-5.09M

66.10%-40.00K

75.00%-7.00K

99.76%-3.00K

-103.66%-3.00K

-11700.00%-118.00K

-1300.00%-28.00K

---1.25M

--82.00K

66.67%-1.00K

-122.22%-2.00K

-100.00%0.00

100.00%0.00

-200.00%-3.00K

-83.33%9.00K

300.00%8.00K

---25.00K

-101.18%-1.00K

-30.77%54.00K

96.04%-4.00K

100.00%0.00

950.00%85.00K

141.94%78.00K

-621.43%-101.00K

-90.00%-19.00K

74.36%-10.00K

-30.07%-186.00K

-100.44%-14.00K

94.71%-10.00K

52.44%-39.00K

63.89%-143.00K

1927.27%3.22M

-6.18%-189.00K

78.25%-82.00K

60.08%-396.00K

-179.37%-176.00K

-18.67%-178.00K

-598.15%-377.00K

-226.32%-992.00K

96.00%-63.00K

42.75%-150.00K

-80.00%-54.00K

2.56%-304.00K

-2362.50%-1.58M

-3.56%-262.00K

93.06%-30.00K

---312.00K

---64.00K

---253.00K

---432.00K

Financing cash flow

Cash flow from continuous financing activities

-50.00%-3.00K

50.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-2.00K

-100.00%-4.00K

0.00%-2.00K

66.67%-1.00K

99.02%-2.00K

33.33%-2.00K

99.89%-2.00K

-106.00%-3.00K

99.20%-205.00K

98.85%-3.00K

-330.12%-1.83M

-98.30%50.00K

-1334.15%-25.61M

77.68%-262.00K

89.31%-425.00K

80.48%2.94M

-161.40%-1.79M

-391.32%-1.17M

-1434.36%-3.97M

400.00%1.63M

334.22%2.91M

-29.91%403.00K

-144.34%-259.00K

-342.41%-543.00K

-203.50%-1.24M

-9.87%575.00K

---106.00K

--224.00K

175.66%1.20M

130.84%638.00K

100.00%0.00

58.97%-1.59M

13.94%-2.07M

-306.57%-2.83M

-2472.11%-6.46M

-734.77%-3.87M

-1044.76%-2.40M

292.55%1.37M

-253.52%-251.00K

-97.02%-463.00K

96.12%-210.00K

76.90%-711.00K

-100.47%-71.00K

95.69%-235.00K

-874.79%-5.41M

-217.26%-3.08M

744.61%15.05M

-764.03%-5.45M

199.86%698.00K

494.74%2.63M

367.97%1.78M

---631.00K

---699.00K

---665.00K

Net cash flow from debt Issuance/repayment

-50.00%-3.00K

50.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-2.00K

-100.00%-4.00K

0.00%-2.00K

66.67%-1.00K

99.02%-2.00K

33.33%-2.00K

99.89%-2.00K

-106.00%-3.00K

94.47%-205.00K

98.85%-3.00K

-330.12%-1.83M

-98.33%50.00K

-111.64%-3.71M

-2.34%-262.00K

-249.65%-425.00K

80.56%2.99M

-158.36%-1.75M

-163.52%-256.00K

209.65%284.00K

404.97%1.66M

341.87%3.00M

-29.91%403.00K

-144.34%-259.00K

-301.11%-543.00K

-199.44%-1.24M

-9.87%575.00K

---106.00K

--270.00K

178.75%1.25M

130.84%638.00K

100.00%0.00

58.97%-1.59M

13.94%-2.07M

-306.57%-2.83M

-2472.11%-6.46M

-734.77%-3.87M

-1044.76%-2.40M

292.55%1.37M

-253.52%-251.00K

-97.02%-463.00K

96.12%-210.00K

76.90%-711.00K

-100.90%-71.00K

95.69%-235.00K

-874.79%-5.41M

-217.26%-3.08M

343.60%7.91M

-764.03%-5.45M

199.86%698.00K

494.74%2.63M

367.97%1.78M

---631.00K

---699.00K

---665.00K

Net cash flow from common stock issuance/repurchase

----

---21.90M

----

--0.00

---888.00K

---4.23M

----

--0.00

----

--0.00

----

--7.15M

----

--0.00

----

Net cash flow from other financing activities

--0.00

----

--0.00

100.00%0.00

-85.19%-50.00K

65.26%-33.00K

---30.00K

---27.00K

---95.00K

--0.00

100.00%0.00

--0.00

---46.00K

---49.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-50.00%-3.00K

50.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-2.00K

-100.00%-4.00K

0.00%-2.00K

66.67%-1.00K

99.02%-2.00K

33.33%-2.00K

99.89%-2.00K

-106.00%-3.00K

99.20%-205.00K

98.85%-3.00K

-330.12%-1.83M

-98.30%50.00K

-1334.15%-25.61M

77.68%-262.00K

89.31%-425.00K

80.48%2.94M

-161.40%-1.79M

-391.32%-1.17M

-1434.36%-3.97M

400.00%1.63M

334.22%2.91M

-29.91%403.00K

-144.34%-259.00K

-342.41%-543.00K

-203.50%-1.24M

-9.87%575.00K

---106.00K

--224.00K

175.66%1.20M

130.84%638.00K

100.00%0.00

58.97%-1.59M

13.94%-2.07M

-306.57%-2.83M

-2472.11%-6.46M

-734.77%-3.87M

-1044.76%-2.40M

292.55%1.37M

-253.52%-251.00K

-97.02%-463.00K

96.12%-210.00K

76.90%-711.00K

-100.47%-71.00K

95.69%-235.00K

-874.79%-5.41M

-217.26%-3.08M

744.61%15.05M

-764.03%-5.45M

199.86%698.00K

494.74%2.63M

367.97%1.78M

---631.00K

---699.00K

---665.00K

Net cash flow

Beginning cash balance

35.04%50.49M

11.04%45.11M

20.85%49.42M

32.01%39.92M

107.58%37.39M

142.97%40.63M

87.80%40.90M

51.26%30.24M

45.23%18.01M

29.74%16.72M

36.83%21.78M

27.17%19.99M

-54.57%12.40M

-57.50%12.89M

-31.62%15.91M

-36.61%15.72M

77.20%27.30M

93.26%30.33M

36.36%23.27M

41.70%24.80M

6.46%15.41M

21.76%15.69M

7.37%17.07M

22.94%17.50M

1.67%14.47M

-7.90%12.89M

5.27%15.90M

1.39%14.24M

2.74%14.23M

1.19%13.99M

15.13%15.10M

18.88%14.04M

28.84%13.85M

16.15%13.83M

--13.12M

-18.89%11.81M

-22.40%10.75M

-3.96%11.91M

-100.00%0.00

20.85%14.56M

-8.96%13.86M

-12.05%12.40M

16.80%9.70M

59.16%12.05M

94.65%15.22M

-14.47%14.10M

-62.03%8.30M

-44.79%7.57M

-56.49%7.82M

9.31%16.48M

-0.63%21.87M

-50.75%13.71M

-33.15%17.97M

-51.94%15.08M

-19.36%22.01M

8.12%27.85M

--26.88M

--31.37M

--27.29M

--25.76M

Current period cash flow changes

-13.24%2.19M

266.35%5.38M

-1497.41%-4.31M

-10.82%9.50M

-79.31%2.53M

-350.46%-3.24M

94.66%-270.00K

497.31%10.66M

61.11%12.23M

366.39%1.29M

-67.03%-5.06M

819.59%1.78M

165.55%7.59M

83.98%-485.00K

-142.92%-3.03M

112.70%194.00K

-223.25%-11.58M

-958.39%-3.03M

612.57%7.05M

-251.84%-1.53M

209.96%9.39M

-118.07%-286.00K

54.26%-1.38M

-126.14%-434.00K

100933.33%3.03M

559.58%1.58M

-171.73%-3.01M

56.75%1.66M

-98.40%3.00K

860.00%240.00K

-255.26%-1.11M

-18.85%1.06M

-82.33%187.00K

102.17%25.00K

16.69%713.00K

139.94%1.30M

50.07%1.06M

-178.97%-1.15M

-77.37%611.00K

-38.84%-3.27M

122.24%705.00K

65.53%1.46M

-53.39%2.70M

-421.89%-2.35M

-1178.23%-3.17M

110.09%882.00K

-0.75%5.79M

-91.03%731.00K

94.17%-248.00K

-402.04%-8.74M

184.24%5.84M

239.58%8.15M

-540.58%-4.26M

164.43%2.89M

-269.70%-6.93M

-481.27%-5.84M

--966.00K

---4.49M

--4.08M

--1.53M

Ending cash balance

31.98%52.69M

35.04%50.49M

11.04%45.11M

20.85%49.42M

32.01%39.92M

107.58%37.39M

142.97%40.63M

87.80%40.90M

51.26%30.24M

45.23%18.01M

29.74%16.72M

36.83%21.78M

27.17%19.99M

-54.57%12.40M

-57.50%12.89M

-31.62%15.91M

-36.61%15.72M

77.20%27.30M

93.26%30.33M

36.36%23.27M

41.70%24.80M

6.46%15.41M

21.76%15.69M

7.37%17.07M

22.94%17.50M

1.67%14.47M

-7.90%12.89M

5.27%15.90M

1.39%14.24M

2.74%14.23M

1.19%13.99M

15.13%15.10M

18.88%14.04M

28.84%13.85M

2163.34%13.83M

16.12%13.12M

-18.89%11.81M

-22.40%10.75M

-95.07%611.00K

16.48%11.29M

20.85%14.56M

-7.48%13.86M

-12.05%12.40M

16.80%9.70M

59.16%12.05M

93.45%14.98M

-49.12%14.10M

-62.03%8.30M

-44.79%7.57M

-56.92%7.74M

83.75%27.70M

-0.63%21.87M

-50.75%13.71M

-33.15%17.97M

-51.94%15.08M

-19.36%22.01M

--27.85M

--26.88M

--31.37M

--27.29M

Free cash flow

-13.19%2.20M

265.08%5.38M

-1508.96%-4.31M

-10.81%9.51M

-64.77%2.53M

-343.80%-3.26M

-387.27%-268.00K

496.36%10.66M

-7.80%7.19M

377.59%1.34M

95.41%-55.00K

1140.97%1.79M

-44.46%7.79M

82.57%-482.00K

-116.23%-1.20M

103.22%144.00K

25.53%14.04M

-411.37%-2.77M

184.30%7.39M

-116.53%-4.47M

9794.69%11.18M

-24.23%888.00K

194.51%2.60M

-193.65%-2.06M

-89.87%113.00K

476.85%1.17M

-174.63%-2.75M

180.99%2.20M

211.16%1.12M

49.27%-311.00K

-240.39%-1.00M

-39.92%784.00K

-137.97%-1.00M

-166.92%-613.00K

-79.27%713.00K

-59.08%1.30M

-42.14%2.64M

246.97%916.00K

158.38%3.44M

191.22%3.19M

314.15%4.57M

-92.15%264.00K

-70.19%1.33M

-265.45%-3.50M

-153.03%-2.13M

286.37%3.36M

-49.92%4.46M

130.63%2.11M

236.45%4.02M

-154.40%-1.81M

193.31%8.91M

9.51%-6.90M

-25.11%1.20M

187.52%3.32M

-304.85%-9.55M

-462.83%-7.62M

--1.60M

---3.79M

--4.66M

--2.10M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did AMREP Corp Generate?



AMREP Corp generated 12.88M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did AMREP Corp's Operating Cash Flow Change Year Over Year?



AMREP Corp's operating cash flow increased by 25.74% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does AMREP Corp Spend on Capital Expenditures?



AMREP Corp spent 102.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has AMREP Corp's Financing Cash Flow Changed?



AMREP Corp used -8.00K in financing activities in the latest quarter.

What is free cash flow and why does it matter for AXR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was AMREP Corp’s free cash flow in the latest quarter?



Free cash flow was 12.78M reflecting a 32.27% change from the previous year.