Amrep Corp (AXR)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,039 | 5,892 | 4,692 | 12,716 | 8,823 |
| Depreciation Amortization | 250 | 160 | 78 | 179 | 130 |
| Income taxes - deferred | 2,010 | 1,939 | 1,677 | 839 | 666 |
| Other Working Capital | -977 | -1,367 | 4,008 | -1,586 | -2,677 |
| Other Operating Activity | 355 | -1,351 | -930 | -1,906 | 331 |
| Operating Cash Flow | $10,677 | $5,273 | $9,525 | $10,242 | $7,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -80 | -20 | -553 | -146 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 30 |
| Investing Cash Flow | $-99 | $-80 | $-20 | $-553 | $-116 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -3 | -2 | -9 | -7 |
| Financing Cash Flow | $-5 | $-3 | $-2 | $-9 | $-7 |
| Beginning Cash Position | 39,921 | 39,921 | 39,921 | 30,241 | 30,241 |
| End Cash Position | 50,494 | 45,111 | 49,424 | 39,921 | 37,391 |
| Net Cash Flow | $10,573 | $5,190 | $9,503 | $9,680 | $7,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,677 | 5,273 | 9,525 | 10,242 | 7,273 |
| Capital Expenditure | -99 | -80 | -20 | -583 | -146 |
| Free Cash Flow | 10,578 | 5,193 | 9,505 | 9,659 | 7,127 |