AMREP Corporation
AXR Real Estate Real Estate Development
AMREP Corporation’s revenue for fiscal 2026 (year ended April 2026) was $52.8 million, up 6.34% from fiscal 2025. In the quarter to July 2026, revenue fell 66.1%, EPS fell 94.3% and free cash flow fell 138.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
0.28 | 1.25 | 3.15 | 1.20 |
+8 more quarters Free account |
Depreciation & Amortization |
0.08 | 0.06 | 0.09 | 0.08 | |
Non Cash Items (Other) |
(1.84) | (0.18) | 1.78 | (0.16) | |
Change in inventories |
(2.29) | 0.31 | 1.79 | (3.71) | |
Change in payables and accrued liability |
0.39 | (0.51) | 0.56 | (1.85) | |
Income tax paid |
— | — | — | 0.11 | |
Change in other assets and liabilities |
(0.24) | 1.27 | (1.62) | 0.08 | |
Operating Cash Flow |
(3.63) | 2.20 | 5.40 | (4.25) | |
Capital expenditures |
0.00 | 0.00 | (0.02) | (0.06) | |
Investing cash flow |
0.00 | 0.00 | (0.02) | (0.06) | |
Repayment/Issuance of Debt (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Financing cash flow |
0.00 | 0.00 | 0.00 | 0.00 | |
Change in Cash |
(3.64) | 2.20 | 5.38 | (4.31) | |
Beginning Cash |
52.69 | 0.00 | 0.00 | 0.00 | |
Ending Cash |
49.05 | 2.20 | 5.38 | (4.31) | |
Stock Based Compensation |
0.12 | 0.09 | 0.14 | 0.12 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(2.14) | 1.07 | 0.39 | (5.37) |