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AXR - AMREP Corp.

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21.75
-0.060   -0.276%

Share volume: 8,559
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Other Real Estate Property : 0.10%

PREVIOUS CLOSE
CHG
CHG%
$21.81
-0.06
-0.28%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 2022-09-07 2022-12-12 2023-03-13 2023-07-25 2023-09-13 2023-12-11 2024-03-08 2024-07-23
Cash flow financing 50.000 K -1.828 M -3.000 K -205.000 K -3.000 K -2.000 K -2.000 K -2.000 K
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 262.000 K -1.196 M -479.000 K 7.802 M 1.827 M 40.000 K 1.514 M 7.333 M
Net income 1.912 M 3.621 M 16.574 M -317.000 K 1.346 M 1.108 M 92.000 K 4.144 M
Depreciation 8.000 K 14.000 K 13.000 K 28.000 K 32.000 K 44.000 K 31.000 K 42.000 K
Changes in inventories 68.604 M 70.046 M 70.730 M 65.625 M 63.443 M 63.879 M 68.098 M 65.983 M
Changes in receivables 0.000 0.000 0.000 41.000 K 0.000 0.000 0.000 27.000 K
Investing Cashflow -118.000 K -3.000 K -3.000 K -7.000 K -40.000 K -5.094 M -220.000 K 4.897 M
Net Borrowings -14.647 M -14.390 M -14.084 M -21.485 M -23.342 M -23.387 M -24.606 M -30.601 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -118.000 K -3.000 K -3.000 K -7.000 K -40.000 K -95.000 K -176.000 K -146.000 K
Cash Change 15.915 M 12.888 M 12.403 M 19.993 M 21.777 M 21.720 M 23.056 M 29.694 M