Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,288 | 9,039 | 5,892 | 4,692 | 12,716 |
| Depreciation Amortization | 312 | 250 | 160 | 78 | 179 |
| Income taxes - deferred | 3,197 | 2,010 | 1,939 | 1,677 | 839 |
| Other Working Capital | 95 | -977 | -1,367 | 4,008 | -1,586 |
| Other Operating Activity | -1,014 | 355 | -1,351 | -930 | -1,906 |
| Operating Cash Flow | $12,878 | $10,677 | $5,273 | $9,525 | $10,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -99 | -80 | -20 | -553 |
| Investing Cash Flow | $-102 | $-99 | $-80 | $-20 | $-553 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -5 | -3 | -2 | -9 |
| Financing Cash Flow | $-8 | $-5 | $-3 | $-2 | $-9 |
| Beginning Cash Position | 39,921 | 39,921 | 39,921 | 39,921 | 30,241 |
| End Cash Position | 52,689 | 50,494 | 45,111 | 49,424 | 39,921 |
| Net Cash Flow | $12,768 | $10,573 | $5,190 | $9,503 | $9,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,878 | 10,677 | 5,273 | 9,525 | 10,242 |
| Capital Expenditure | -102 | -99 | -80 | -20 | -583 |
| Free Cash Flow | 12,776 | 10,578 | 5,193 | 9,505 | 9,659 |