AMREP CORP. Financing Cash Flow
AMREP CORP. (AXR) reported Financing Cash Flow of -$1.00 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-11
- AMREP CORP. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$1.00K.
- AMREP CORP. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$3.00K.
- AMREP CORP. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$2.00K.
- AMREP CORP. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$1.00K.
- AMREP CORP. net cash provided by (used in) financing activities for fiscal 2026 was -$8.00K.
- AMREP CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$9.00K.
- AMREP CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$9.00K.
- AMREP CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$1.99M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$1.00K 10-Q · filed 2026-09-11 | -$4.00K derived: sum of 2 quarters · filed 2026-09-11 | -$6.00K derived: sum of 3 quarters · filed 2026-09-11 | -$7.00K derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-04-30 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$5.00K derived: sum of 2 quarters · filed 2026-07-24 | -$6.00K derived: sum of 3 quarters · filed 2026-07-24 | -$8.00K 10-K · filed 2026-07-24 | ||||
| 2026-01-31 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | -$3.00K derived: sum of 2 quarters · filed 2026-03-12 | -$5.00K 10-Q · filed 2026-03-12 | -$7.00K derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-10-31 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-12 | -$3.00K 10-Q · filed 2025-12-12 | -$5.00K derived: sum of 3 quarters · filed 2026-09-11 | -$9.00K derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-07-31 | -$2.00K 10-Q · filed 2026-09-11 | -$4.00K derived: sum of 2 quarters · filed 2026-09-11 | -$8.00K derived: sum of 3 quarters · filed 2026-09-11 | -$10.00K derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-04-30 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$6.00K derived: sum of 2 quarters · filed 2026-07-24 | -$8.00K derived: sum of 3 quarters · filed 2026-07-24 | -$9.00K 10-K · filed 2026-07-24 | ||||
| 2025-01-31 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-12 | -$6.00K derived: sum of 2 quarters · filed 2026-03-12 | -$7.00K 10-Q · filed 2026-03-12 | -$9.00K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-10-31 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-12 | -$3.00K 10-Q · filed 2025-12-12 | -$5.00K derived: sum of 3 quarters · filed 2025-12-12 | -$7.00K derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2024-07-31 | -$1.00K 10-Q · filed 2025-09-09 | -$3.00K derived: sum of 2 quarters · filed 2025-09-09 | -$5.00K derived: sum of 3 quarters · filed 2025-09-09 | -$7.00K derived: sum of 4 quarters · filed 2025-09-09 | ||||
| 2024-04-30 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-25 | -$4.00K derived: sum of 2 quarters · filed 2025-07-25 | -$6.00K derived: sum of 3 quarters · filed 2025-07-25 | -$9.00K 10-K · filed 2025-07-25 | ||||
| 2024-01-31 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | -$4.00K derived: sum of 2 quarters · filed 2025-03-07 | -$7.00K 10-Q · filed 2025-03-07 | -$212.00K derived: sum of 4 quarters · filed 2025-03-07 | ||||
| 2023-10-31 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-13 | -$5.00K 10-Q · filed 2024-12-13 | -$210.00K derived: sum of 3 quarters · filed 2024-12-13 | -$213.00K derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-07-31 | -$3.00K 10-Q · filed 2024-09-13 | -$208.00K derived: sum of 2 quarters · filed 2024-09-13 | -$211.00K derived: sum of 3 quarters · filed 2024-09-13 | -$2.04M derived: sum of 4 quarters · filed 2024-09-13 | ||||
| 2023-04-30 | -$205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-23 | -$208.00K derived: sum of 2 quarters · filed 2024-07-23 | -$2.04M derived: sum of 3 quarters · filed 2024-07-23 | -$1.99M 10-K · filed 2024-07-23 | ||||
| 2023-01-31 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-08 | -$1.83M derived: sum of 2 quarters · filed 2024-03-08 | -$1.78M 10-Q · filed 2024-03-08 | -$27.39M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-10-31 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-11 | -$1.78M 10-Q · filed 2023-12-11 | -$27.39M derived: sum of 3 quarters · filed 2023-12-11 | -$27.65M derived: sum of 4 quarters · filed 2023-12-11 | ||||
| 2022-07-31 | $50.00K 10-Q · filed 2023-09-13 | -$25.56M derived: sum of 2 quarters · filed 2023-09-13 | -$25.83M derived: sum of 3 quarters · filed 2023-09-13 | -$26.25M derived: sum of 4 quarters · filed 2023-09-13 | ||||
| 2022-04-30 | -$25.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-25 | -$25.88M derived: sum of 2 quarters · filed 2023-07-25 | -$26.30M derived: sum of 3 quarters · filed 2023-07-25 | -$23.36M 10-K · filed 2023-07-25 | ||||
| 2022-01-31 | -$262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-13 | -$687.00K derived: sum of 2 quarters · filed 2023-03-13 | $2.25M 10-Q · filed 2023-03-13 | $467.00K derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-10-31 | -$425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-12 | $2.52M 10-Q · filed 2022-12-12 | $729.00K derived: sum of 3 quarters · filed 2022-12-12 | -$445.00K derived: sum of 4 quarters · filed 2022-12-12 | ||||
| 2021-07-31 | $2.94M 10-Q · filed 2022-09-07 | $1.15M derived: sum of 2 quarters · filed 2022-09-07 | -$20.00K derived: sum of 3 quarters · filed 2022-09-07 | -$3.99M derived: sum of 4 quarters · filed 2022-09-07 | ||||
| 2021-04-30 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | -$2.96M derived: sum of 2 quarters · filed 2022-07-21 | -$6.93M derived: sum of 3 quarters · filed 2022-07-21 | -$5.30M 10-K · filed 2022-07-21 | ||||
| 2021-01-31 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-10 | -$5.15M derived: sum of 2 quarters · filed 2022-03-10 | -$3.52M 10-Q · filed 2022-03-10 | -$610.00K derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-10-31 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | -$2.35M 10-Q · filed 2021-12-08 | $564.00K derived: sum of 3 quarters · filed 2021-12-08 | $967.00K derived: sum of 4 quarters · filed 2021-12-08 | ||||
| 2020-07-31 | $1.63M 10-Q · filed 2021-09-14 | $4.54M derived: sum of 2 quarters · filed 2021-09-14 | $4.94M derived: sum of 3 quarters · filed 2021-09-14 | $4.68M derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2020-04-30 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-27 | $3.31M derived: sum of 2 quarters · filed 2021-07-27 | $3.05M derived: sum of 3 quarters · filed 2021-07-27 | $2.51M 10-K · filed 2021-07-27 | ||||
| 2020-01-31 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-11 | $144.00K derived: sum of 2 quarters · filed 2021-03-11 | -$399.00K 10-Q · filed 2021-03-11 | -$1.64M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-10-31 | -$259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08 | -$802.00K 10-Q · filed 2020-12-08 | -$2.04M derived: sum of 3 quarters · filed 2020-12-08 | -$1.47M derived: sum of 4 quarters · filed 2020-12-08 | ||||
| 2019-07-31 | -$543.00K 10-Q · filed 2020-09-09 | -$1.78M derived: sum of 2 quarters · filed 2020-09-09 | -$1.21M derived: sum of 3 quarters · filed 2020-09-09 | -$1.32M derived: sum of 4 quarters · filed 2020-09-09 | ||||
| 2019-04-30 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-27 | -$667.00K derived: sum of 2 quarters · filed 2020-07-27 | -$773.00K derived: sum of 3 quarters · filed 2020-07-27 | -$549.00K 10-K · filed 2020-07-27 | ||||
| 2019-01-31 | $575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | $469.00K derived: sum of 2 quarters · filed 2020-03-09 | $693.00K 10-Q · filed 2020-03-09 | $1.89M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-10-31 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-10 | $118.00K 10-Q · filed 2019-12-10 | $1.32M derived: sum of 3 quarters · filed 2019-12-10 | $1.96M derived: sum of 4 quarters · filed 2019-12-10 | ||||
| 2018-07-31 | $224.00K 10-Q · filed 2019-09-11 | $1.42M derived: sum of 2 quarters · filed 2019-09-11 | $2.06M derived: sum of 3 quarters · filed 2019-09-11 | $2.06M derived: sum of 4 quarters · filed 2019-09-11 | ||||
| 2018-04-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | $1.84M derived: sum of 2 quarters · filed 2019-07-26 | $1.84M derived: sum of 3 quarters · filed 2019-07-26 | $1.84M 10-K · filed 2019-07-26 | ||||
| 2018-01-31 | $638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-13 | $638.00K derived: sum of 2 quarters · filed 2019-03-13 | $638.00K 10-Q · filed 2019-03-13 | -$948.00K derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-11 | $0.00 10-Q · filed 2018-12-11 | -$1.59M derived: sum of 3 quarters · filed 2018-12-11 | -$3.65M derived: sum of 4 quarters · filed 2018-12-11 | ||||
| 2017-07-31 | $0.00 10-Q · filed 2018-09-11 | -$1.59M derived: sum of 2 quarters · filed 2018-09-11 | -$3.65M derived: sum of 3 quarters · filed 2018-09-11 | -$6.48M derived: sum of 4 quarters · filed 2018-09-11 | ||||
| 2017-04-30 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-20 | -$3.65M derived: sum of 2 quarters · filed 2018-07-20 | -$6.48M derived: sum of 3 quarters · filed 2018-07-20 | -$12.94M 10-K · filed 2018-07-20 | ||||
| 2017-01-31 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | -$4.90M derived: sum of 2 quarters · filed 2018-03-19 | -$11.35M 10-Q · filed 2018-03-19 | -$15.22M derived: sum of 4 quarters · filed 2018-03-19 | ||||
| 2016-10-31 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-12 | -$9.28M 10-Q · filed 2017-12-12 | -$13.15M derived: sum of 3 quarters · filed 2017-12-12 | -$15.55M derived: sum of 4 quarters · filed 2017-12-12 | ||||
| 2016-07-31 | -$6.46M 10-Q · filed 2016-09-14 | -$10.32M derived: sum of 2 quarters · filed 2016-09-14 | -$12.72M derived: sum of 3 quarters · filed 2016-09-14 | -$11.36M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2016-04-30 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | -$6.27M derived: sum of 2 quarters · filed 2016-07-29 | -$4.90M derived: sum of 3 quarters · filed 2016-07-29 | -$3.76M 10-K · filed 2016-07-29 | ||||
| 2016-01-31 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-15 | -$1.03M derived: sum of 2 quarters · filed 2016-03-15 | $108.00K 10-Q · filed 2016-03-15 | -$1.71M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2015-10-31 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-11 | $2.51M 10-Q · filed 2015-12-11 | $692.00K derived: sum of 3 quarters · filed 2016-09-14 | -$1.79M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2015-07-31 | $1.14M 10-Q · filed 2016-09-14 | -$677.00K derived: sum of 2 quarters · filed 2016-09-14 | -$3.16M derived: sum of 3 quarters · filed 2016-09-14 | -$1.83M derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2015-04-30 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | -$4.30M derived: sum of 2 quarters · filed 2016-07-29 | -$2.97M derived: sum of 3 quarters · filed 2016-07-29 | -$4.36M 10-K · filed 2016-07-29 | ||||
| 2015-01-31 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-15 | -$1.15M derived: sum of 2 quarters · filed 2016-03-15 | -$2.54M 10-Q · filed 2016-03-15 | -$3.32M 10-Q · filed 2015-03-17 | -$6.81M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-10-31 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-11 | -$54.00K 10-Q · filed 2015-12-11 | $741.00K 10-Q · filed 2014-12-12 | -$4.33M derived: sum of 3 quarters · filed 2015-12-11 | -$11.26M derived: sum of 4 quarters · filed 2015-12-11 | |||
| 2014-07-31 | -$1.38M 10-Q · filed 2015-09-14 | $1.50M 10-Q · filed 2014-09-15 | -$5.65M derived: sum of 2 quarters · filed 2015-09-14 | -$12.59M derived: sum of 3 quarters · filed 2015-09-14 | -$15.66M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2014-04-30 | -$4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | -$11.21M derived: sum of 2 quarters · filed 2015-07-29 | -$14.28M derived: sum of 3 quarters · filed 2015-07-29 | $768.00K 10-K · filed 2015-07-29 | $6.77M 10-K · filed 2014-07-29 | |||
| 2014-01-31 | -$6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | -$10.01M derived: sum of 2 quarters · filed 2015-03-17 | $5.04M 10-Q · filed 2015-03-17 | $10.67M 10-Q · filed 2014-03-17 | -$412.00K derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2013-10-31 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | $11.97M 10-Q · filed 2014-12-12 | $6.52M derived: sum of 3 quarters · filed 2014-12-12 | $7.22M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2013-07-31 | $15.05M 10-Q · filed 2014-09-15 | $9.60M derived: sum of 2 quarters · filed 2014-09-15 | $10.30M derived: sum of 3 quarters · filed 2014-09-15 | $12.92M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2013-04-30 | -$5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | -$4.75M derived: sum of 2 quarters · filed 2014-07-29 | -$2.13M derived: sum of 3 quarters · filed 2014-07-29 | -$347.00K 10-K · filed 2014-07-29 | ||||
| 2013-01-31 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | $3.32M derived: sum of 2 quarters · filed 2014-03-17 | $5.11M 10-Q · filed 2014-03-17 | $4.47M derived: sum of 4 quarters · filed 2014-07-29 | ||||
| 2012-10-31 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | $4.41M 10-Q · filed 2013-12-16 | $3.78M derived: sum of 3 quarters · filed 2014-07-29 | $3.08M derived: sum of 4 quarters · filed 2014-07-29 | ||||
| 2012-07-31 | $1.78M 10-Q · filed 2013-09-13 | $1.15M derived: sum of 2 quarters · filed 2014-07-29 | $452.00K derived: sum of 3 quarters · filed 2014-07-29 | -$213.00K derived: sum of 4 quarters · filed 2014-07-29 | ||||
| 2012-04-30 | -$631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | -$1.33M derived: sum of 2 quarters · filed 2014-07-29 | -$2.00M derived: sum of 3 quarters · filed 2014-07-29 | -$2.66M 10-K · filed 2014-07-29 | ||||
| 2012-01-31 | -$699.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-15 | -$1.36M derived: sum of 2 quarters · filed 2013-03-15 | -$2.03M 10-Q · filed 2013-03-15 | -$5.44M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2011-10-31 | -$665.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-12 | -$1.33M 10-Q · filed 2012-12-12 | -$4.75M derived: sum of 3 quarters · filed 2013-07-16 | -$11.59M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2011-07-31 | -$665.00K 10-Q/A · filed 2012-09-25 | -$4.08M derived: sum of 2 quarters · filed 2013-07-16 | -$10.92M derived: sum of 3 quarters · filed 2013-07-16 | -$4.60M derived: sum of 4 quarters · filed 2013-07-16 | ||||
| 2011-04-30 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | -$10.26M derived: sum of 2 quarters · filed 2013-07-16 | -$3.93M derived: sum of 3 quarters · filed 2013-07-16 | -$4.67M 10-K · filed 2013-07-16 | ||||
| 2011-01-31 | -$6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-09 | -$516.00K derived: sum of 2 quarters · filed 2012-03-09 | -$1.25M 10-Q · filed 2012-03-09 | |||||
| 2010-10-31 | $6.33M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-12-09 | $5.59M 10-Q · filed 2011-12-09 | ||||||
| 2010-07-31 | -$738.00K 10-Q/A · filed 2011-09-15 | |||||||
| 2010-04-30 | -$9.28M 10-K · filed 2012-07-26 |
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