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AXR Amrep

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  • 20.020
  • -0.440-2.15%
Close Mar 25 16:00 ET
105.85MMarket Cap8.31P/E (TTM)

Amrep Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-313.74%-3.24M
-555.00%-182K
485.17%10.69M
67.69%10.71M
-6.01%7.33M
416.08%1.51M
103.34%40K
597.33%1.83M
-58.72%6.39M
-44.52%7.8M
Net income from continuing operations
679.35%717K
264.80%4.04M
201.93%4.06M
-69.30%6.69M
1,407.26%4.14M
-99.44%92K
-69.40%1.11M
-29.60%1.35M
37.37%21.79M
-103.17%-317K
Operating gains losses
----
----
----
-88.97%807K
-85.86%740K
-99.06%22K
117.89%22K
118.55%23K
1,467.10%7.31M
4,423.97%5.23M
Depreciation and amortization
9.68%34K
9.09%48K
50.00%48K
136.51%149K
50.00%42K
138.46%31K
214.29%44K
300.00%32K
-72.00%63K
250.00%28K
Deferred tax
--225K
-1,733.33%-539K
54.09%980K
110.57%1.46M
0.13%786K
--0
--33K
--636K
-879.28%-13.76M
15,800.00%785K
Change In working capital
-442.34%-4.33M
-198.22%-3.85M
2,235.66%5.51M
114.00%1.3M
-22.32%1.58M
125.53%1.27M
72.85%-1.29M
83.57%-258K
-331.82%-9.25M
-50.87%2.03M
-Change in inventory
58.59%-1.75M
-604.59%-3.07M
161.23%5.7M
124.22%756K
5.14%3.23M
-22.22%-4.22M
69.76%-436K
267.98%2.18M
57.20%-3.12M
282.04%3.07M
-Change in payables and accrued expense
-142.52%-554K
-47.02%-1.04M
22.17%-309K
96.64%-42K
-941.38%-244K
285.61%1.3M
-233.08%-704K
64.14%-397K
-184.19%-1.25M
-98.64%29K
-Change in other current assets
-133.25%-1.47M
109.77%51K
87.48%-267K
147.61%567K
-259.82%-1.19M
4,301.90%4.41M
35.64%-522K
-3,907.14%-2.13M
-1,153.98%-1.19M
-325.17%-331K
-Change in other working capital
----
-45.14%203K
333.71%386K
100.41%15K
----
----
112.19%370K
-88.59%89K
-203.86%-3.69M
---735K
Cash from discontinued investing activities
Operating cash flow
-313.74%-3.24M
-555.00%-182K
485.17%10.69M
67.69%10.71M
-6.01%7.33M
416.08%1.51M
103.34%40K
597.33%1.83M
-58.72%6.39M
-44.52%7.8M
Investing cash flow
Cash flow from continuing investing activities
101.82%4K
98.31%-86K
15.00%-34K
-248.85%-457K
70,057.14%4.9M
-7,233.33%-220K
-169,700.00%-5.09M
66.10%-40K
89.04%-131K
75.00%-7K
Capital expenditure reported
85.23%-26K
9.47%-86K
15.00%-34K
-248.85%-457K
-1,985.71%-146K
-5,766.67%-176K
-3,066.67%-95K
66.10%-40K
89.82%-131K
75.00%-7K
Net investment purchase and sale
--0
----
----
----
----
---44K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
101.82%4K
98.31%-86K
15.00%-34K
-248.85%-457K
70,057.14%4.9M
-7,233.33%-220K
-169,700.00%-5.09M
66.10%-40K
89.04%-131K
75.00%-7K
Financing cash flow
Cash flow from continuing financing activities
-100.00%-4K
0.00%-2K
66.67%-1K
99.55%-9K
99.02%-2K
33.33%-2K
99.89%-2K
-106.00%-3K
91.50%-1.99M
99.20%-205K
Net issuance payments of debt
-100.00%-4K
0.00%-2K
66.67%-1K
99.55%-9K
99.02%-2K
33.33%-2K
99.89%-2K
-106.00%-3K
-41.15%-1.99M
94.47%-205K
Cash from discontinued financing activities
Financing cash flow
-100.00%-4K
0.00%-2K
66.67%-1K
99.55%-9K
99.02%-2K
33.33%-2K
99.89%-2K
-106.00%-3K
91.50%-1.99M
99.20%-205K
Net cash flow
Beginning cash position
142.97%40.63M
87.80%40.9M
51.26%30.24M
27.17%19.99M
45.23%18.01M
29.74%16.72M
36.83%21.78M
27.17%19.99M
-36.61%15.72M
-54.57%12.4M
Current changes in cash
-350.46%-3.24M
94.66%-270K
497.31%10.66M
139.89%10.25M
61.11%12.23M
366.39%1.29M
-67.03%-5.06M
819.59%1.78M
147.05%4.27M
165.55%7.59M
End cash Position
107.58%37.39M
142.97%40.63M
87.80%40.9M
51.26%30.24M
51.26%30.24M
45.23%18.01M
29.74%16.72M
36.83%21.78M
27.17%19.99M
27.17%19.99M
Free cash flow
-343.80%-3.26M
-387.27%-268K
496.36%10.66M
63.90%10.26M
-7.80%7.19M
377.59%1.34M
95.41%-55K
1,140.97%1.79M
-55.90%6.26M
-44.46%7.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
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(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -313.74%-3.24M-555.00%-182K485.17%10.69M67.69%10.71M-6.01%7.33M416.08%1.51M103.34%40K597.33%1.83M-58.72%6.39M-44.52%7.8M
Net income from continuing operations 679.35%717K264.80%4.04M201.93%4.06M-69.30%6.69M1,407.26%4.14M-99.44%92K-69.40%1.11M-29.60%1.35M37.37%21.79M-103.17%-317K
Operating gains losses -------------88.97%807K-85.86%740K-99.06%22K117.89%22K118.55%23K1,467.10%7.31M4,423.97%5.23M
Depreciation and amortization 9.68%34K9.09%48K50.00%48K136.51%149K50.00%42K138.46%31K214.29%44K300.00%32K-72.00%63K250.00%28K
Deferred tax --225K-1,733.33%-539K54.09%980K110.57%1.46M0.13%786K--0--33K--636K-879.28%-13.76M15,800.00%785K
Change In working capital -442.34%-4.33M-198.22%-3.85M2,235.66%5.51M114.00%1.3M-22.32%1.58M125.53%1.27M72.85%-1.29M83.57%-258K-331.82%-9.25M-50.87%2.03M
-Change in inventory 58.59%-1.75M-604.59%-3.07M161.23%5.7M124.22%756K5.14%3.23M-22.22%-4.22M69.76%-436K267.98%2.18M57.20%-3.12M282.04%3.07M
-Change in payables and accrued expense -142.52%-554K-47.02%-1.04M22.17%-309K96.64%-42K-941.38%-244K285.61%1.3M-233.08%-704K64.14%-397K-184.19%-1.25M-98.64%29K
-Change in other current assets -133.25%-1.47M109.77%51K87.48%-267K147.61%567K-259.82%-1.19M4,301.90%4.41M35.64%-522K-3,907.14%-2.13M-1,153.98%-1.19M-325.17%-331K
-Change in other working capital -----45.14%203K333.71%386K100.41%15K--------112.19%370K-88.59%89K-203.86%-3.69M---735K
Cash from discontinued investing activities
Operating cash flow -313.74%-3.24M-555.00%-182K485.17%10.69M67.69%10.71M-6.01%7.33M416.08%1.51M103.34%40K597.33%1.83M-58.72%6.39M-44.52%7.8M
Investing cash flow
Cash flow from continuing investing activities 101.82%4K98.31%-86K15.00%-34K-248.85%-457K70,057.14%4.9M-7,233.33%-220K-169,700.00%-5.09M66.10%-40K89.04%-131K75.00%-7K
Capital expenditure reported 85.23%-26K9.47%-86K15.00%-34K-248.85%-457K-1,985.71%-146K-5,766.67%-176K-3,066.67%-95K66.10%-40K89.82%-131K75.00%-7K
Net investment purchase and sale --0-------------------44K----------------
Cash from discontinued investing activities
Investing cash flow 101.82%4K98.31%-86K15.00%-34K-248.85%-457K70,057.14%4.9M-7,233.33%-220K-169,700.00%-5.09M66.10%-40K89.04%-131K75.00%-7K
Financing cash flow
Cash flow from continuing financing activities -100.00%-4K0.00%-2K66.67%-1K99.55%-9K99.02%-2K33.33%-2K99.89%-2K-106.00%-3K91.50%-1.99M99.20%-205K
Net issuance payments of debt -100.00%-4K0.00%-2K66.67%-1K99.55%-9K99.02%-2K33.33%-2K99.89%-2K-106.00%-3K-41.15%-1.99M94.47%-205K
Cash from discontinued financing activities
Financing cash flow -100.00%-4K0.00%-2K66.67%-1K99.55%-9K99.02%-2K33.33%-2K99.89%-2K-106.00%-3K91.50%-1.99M99.20%-205K
Net cash flow
Beginning cash position 142.97%40.63M87.80%40.9M51.26%30.24M27.17%19.99M45.23%18.01M29.74%16.72M36.83%21.78M27.17%19.99M-36.61%15.72M-54.57%12.4M
Current changes in cash -350.46%-3.24M94.66%-270K497.31%10.66M139.89%10.25M61.11%12.23M366.39%1.29M-67.03%-5.06M819.59%1.78M147.05%4.27M165.55%7.59M
End cash Position 107.58%37.39M142.97%40.63M87.80%40.9M51.26%30.24M51.26%30.24M45.23%18.01M29.74%16.72M36.83%21.78M27.17%19.99M27.17%19.99M
Free cash flow -343.80%-3.26M-387.27%-268K496.36%10.66M63.90%10.26M-7.80%7.19M377.59%1.34M95.41%-55K1,140.97%1.79M-55.90%6.26M-44.46%7.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.