AMREP CORP. Net Change in Cash
AMREP CORP. (AXR) reported Net Change in Cash of -$3.64 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-11
- AMREP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-07-31 was -$3.64M, a 138.29% decline year-over-year.
- AMREP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-07-31 was $9.50M, a 10.82% decline year-over-year.
- AMREP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-07-31 was $10.66M, a 497.31% increase year-over-year.
- AMREP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-07-31 was $1.78M, a 819.59% increase year-over-year.
- AMREP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $12.77M, a 31.90% increase from fiscal 2025.
- AMREP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $9.68M, a 5.54% decline from fiscal 2024.
- AMREP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $10.25M, a 139.89% increase from fiscal 2023.
- AMREP CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $4.27M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$3.64M 10-Q · filed 2026-09-11 | |||
| 2026-04-30 | $12.77M 10-K · filed 2026-07-24 | |||
| 2026-01-31 | $10.57M 10-Q · filed 2026-03-12 | |||
| 2025-10-31 | $5.19M 10-Q · filed 2025-12-12 | |||
| 2025-07-31 | $9.50M 10-Q · filed 2026-09-11 | |||
| 2025-04-30 | $9.68M 10-K · filed 2026-07-24 | |||
| 2025-01-31 | $7.15M 10-Q · filed 2026-03-12 | |||
| 2024-10-31 | $10.39M 10-Q · filed 2025-12-12 | |||
| 2024-07-31 | $10.66M 10-Q · filed 2025-09-09 | |||
| 2024-04-30 | $10.25M 10-K · filed 2025-07-25 | |||
| 2024-01-31 | -$1.98M 10-Q · filed 2025-03-07 | |||
| 2023-10-31 | -$3.27M 10-Q · filed 2024-12-13 | |||
| 2023-07-31 | $1.78M 10-Q · filed 2024-09-13 | |||
| 2023-04-30 | $4.27M 10-K · filed 2024-07-23 | |||
| 2023-01-31 | -$3.32M 10-Q · filed 2024-03-08 | |||
| 2022-10-31 | -$2.83M 10-Q · filed 2023-12-11 | |||
| 2022-07-31 | $194.00K 10-Q · filed 2023-09-13 | |||
| 2022-04-30 | -$9.08M 10-K · filed 2023-07-25 | |||
| 2022-01-31 | $2.50M 10-Q · filed 2023-03-13 | |||
| 2021-10-31 | $5.53M 10-Q · filed 2022-12-12 | |||
| 2021-07-31 | -$1.53M 10-Q · filed 2022-09-07 | |||
| 2021-04-30 | $7.30M 10-K · filed 2022-07-21 | |||
| 2021-01-31 | -$2.10M 10-Q · filed 2022-03-10 | |||
| 2020-10-31 | -$1.81M 10-Q · filed 2021-12-08 | |||
| 2020-07-31 | -$434.00K 10-Q · filed 2021-09-14 | |||
| 2020-04-30 | $3.27M 10-K · filed 2021-07-27 | |||
| 2020-01-31 | $235.00K 10-Q · filed 2021-03-11 | |||
| 2019-10-31 | -$1.35M 10-Q · filed 2020-12-08 | |||
| 2019-07-31 | $1.66M 10-Q · filed 2020-09-09 | |||
| 2019-04-30 | $195.00K 10-K · filed 2020-07-27 | |||
| 2019-01-31 | $192.00K 10-Q · filed 2020-03-09 | |||
| 2018-10-31 | -$48.00K 10-Q · filed 2019-12-10 | |||
| 2018-07-31 | $1.06M 10-Q · filed 2019-09-11 | |||
| 2018-04-30 | $2.23M 10-K · filed 2019-07-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| STRATUS PROPERTIES INC (STRS) | United States | $0.152B | 12.08 |
| ST JOE Co (JOE) | United States | $3.694B | 28.95 |