COM:AMREPCORP
AMREP Corporation
- Stock
Last Close
36.86
22/11 21:00
Market Cap
107.32M
Beta: -
Volume Today
10.61K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
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net income | -11K - | -2.29M 20,745.45% | 6.26M 373.18% | 254K 95.95% | -7.05M 2,875.59% | -3.05M 56.71% | -1.18M 61.37% | -676K 42.66% | -569K 15.83% | -7.80M 1,270.83% | 630K 108.08% | 112K 82.22% | 174K 55.36% | -931K 635.06% | 1.45M 255.53% | 278K 80.80% | -2.85M 1,125.54% | 1.36M 147.81% | 61K 95.52% | 55K 9.84% | -32K 158.18% | -2.55M 7,865.63% | -196K 92.31% | -2.17M 1,006.63% | 338K 115.58% | -3.88M 1,246.75% | 593K 115.30% | 798K 34.57% | 2.09M 162.28% | 3.91M 86.72% | 1.64M 58.11% | 3.33M 103.18% | 910K 72.64% | 9.99M 997.69% | 1.91M 80.86% | 3.62M 89.38% | 16.57M 357.72% | -317K 101.91% | 1.35M 524.61% | 1.11M 17.68% | 92K 91.70% | 4.14M 4,404.35% | 4.06M 1.93% | 4.04M 0.54% | |
depreciation and amortization | 938K - | 955K 1.81% | 932K 2.41% | 912K 2.15% | 590K 35.31% | 830K 40.68% | 746K 10.12% | 707K 5.23% | 715K 1.13% | 809K 13.15% | 367K 54.64% | 350K 4.63% | 341K 2.57% | 338K 0.88% | 321K 5.03% | 314K 2.18% | 319K 1.59% | 292K 8.46% | 291K 0.34% | 282K 3.09% | 269K 4.61% | -236K 187.73% | 127K 153.81% | 162K 27.56% | 92K 43.21% | 156K 69.57% | 129K 17.31% | 141K 9.30% | 154K 9.22% | 130K 15.58% | 104K 20% | 100K 3.85% | 13K 87% | 8K 38.46% | 8K 0% | 14K 75% | 13K 7.14% | 28K 115.38% | 32K 14.29% | 44K 37.50% | 31K 29.55% | 42K 35.48% | 48K 14.29% | 48K 0% | |
deferred income tax | 836K - | -5.28M - | 623K - | -14K - | 792K 5,757.14% | 3.90M 391.92% | 63K 98.38% | 147K - | -299K 303.40% | -134K 55.18% | -622K 364.18% | 420K 167.52% | -1.46M 448.10% | 187K 112.79% | 361K 93.05% | 753K 108.59% | 1.19M 58.43% | 456K 61.78% | 1.07M 133.77% | 249K 76.64% | -5K 102.01% | -14.55M - | 785K 105.40% | 636K 18.98% | 33K 94.81% | 1.20M 3,524.24% | 786K 34.28% | 980K 24.68% | -539K 155% | ||||||||||||||||
stock based compensation | 30K - | 36K 20% | 30K 16.67% | 29K 3.33% | 27K 6.90% | 21K 22.22% | 16K 23.81% | 15K 6.25% | 16K 6.67% | 15K 6.25% | 20K 33.33% | 64K 220.00% | 18K 71.88% | 18K 0% | 27K 50% | 91K 237.04% | 51K 43.96% | 28K 45.10% | 53K 89.29% | 103K 94.34% | 47K 54.37% | 48K 2.13% | 59K 22.92% | -90K 252.54% | 6K 106.67% | 40K 566.67% | 2K 95% | 90K 4,400% | -334K 471.11% | 16K 104.79% | 31K 93.75% | 131K 322.58% | 39K 70.23% | 36K 7.69% | 51K 41.67% | 111K 117.65% | 40K 63.96% | 48K 20% | 125K 160.42% | 103K 17.60% | 41K 60.19% | 89K 117.07% | 120K 34.83% | ||
change in working capital | -3.06M - | -9.63M 214.70% | -1.05M 89.06% | 12.68M 1,302.66% | -2.86M 122.55% | -1.23M 57.10% | -3.03M 147.23% | 1.52M 150.18% | 406K 73.31% | 1.26M 209.36% | 2.20M 75% | 2.97M 35.12% | 221K 92.56% | 3.43M 1,451.58% | 887K 74.13% | 126K 85.79% | 1.16M 819.05% | -6.29M 643.61% | 155K 102.46% | -1.56M 1,107.10% | -801K 48.69% | 1.42M 277.78% | 2.20M 54.21% | -3.21M 245.95% | 404K 112.61% | -307K 175.99% | -3.10M 909.45% | 1.15M 137.04% | -1.99M 273.52% | 6.26M 414.11% | -6.54M 204.60% | 3.00M 145.78% | -2.73M 191.26% | 4.14M 251.43% | -1.57M 137.92% | -4.76M 203.12% | -4.96M 4.20% | 2.03M 141.02% | -258K 112.68% | -1.29M 400.78% | 1.27M 197.99% | 1.58M 24.80% | -5.51M - | ||
accounts receivables | 4.97M - | 1.35M 72.75% | -1.42M 204.65% | 9.32M 757.26% | -5.13M 155.03% | -351K 93.16% | 557K 258.69% | -294K 152.78% | 55K 118.71% | 327K 494.55% | 206K 37.00% | 1.08M 426.70% | 440K 59.45% | 928K 110.91% | -240K 125.86% | 6K 102.50% | -2.00M 33,350% | 510K 125.56% | -28K 105.49% | -1.76M 6,200% | -166K 90.59% | 28K 116.87% | -3.60M - | 448K - | 684K - | 704K 2.92% | |||||||||||||||||||
inventory | 1.24M - | 172K 86.13% | -274K 259.30% | 2.17M 890.15% | 784K 63.79% | 985K 25.64% | -67K 106.80% | 638K 1,052.24% | 1.97M 207.99% | 4.54M 131.20% | 2.56M 43.72% | 1.97M 22.88% | 429K 78.25% | 1.07M 150.58% | 733K 31.81% | -572K 178.04% | -2.34M 309.27% | -603K 74.24% | -299K 50.41% | 206K 168.90% | 226K 9.71% | 977K 332.30% | 2.25M 130.81% | 1.27M 43.64% | -619K 148.70% | -517K 16.48% | -4.05M 683.37% | 2.98M 173.70% | -1.69M 156.45% | 5.13M 404.45% | -5.71M 211.29% | 3.13M 154.81% | -3.03M 196.77% | -1.69M 44.29% | -1.30M 23.00% | -1.44M 11.01% | -3.45M 139.39% | 3.07M 188.96% | -634K 120.64% | -721K 13.72% | 58K 108.04% | 2.05M 3,439.66% | 5.70M 177.64% | -3.07M 153.89% | |
accounts payables | -8.01M - | 1.03M 112.93% | -3.27M 416.23% | 189K 105.77% | 1.18M 524.87% | -252K 121.34% | -1.46M 478.57% | 1.22M 183.61% | -1.34M 209.68% | -255K 80.93% | -840K 229.41% | -35K 95.83% | -615K 1,657.14% | 72K 111.71% | -375K 620.83% | 611K 262.93% | 1.94M 216.86% | -992K 151.24% | 204K 120.56% | 66K 67.65% | -728K 1,203.03% | 654K 189.84% | 45K 93.12% | -511K 1,235.56% | 953K 286.50% | -326K 134.21% | -624K - | 382K 161.22% | -758K 298.43% | 1.06M 239.58% | -562K 153.12% | 1.75M 411.03% | -1.11M 163.33% | 529K 147.79% | -702K 232.70% | 29K 104.13% | -397K 1,468.97% | -704K 77.33% | 1.30M 285.09% | -309K - | -1.03M 234.95% | ||||
other working capital | -1.27M - | -12.20M 862.51% | 3.91M 132.07% | 1.00M 74.38% | 306K 69.46% | -1.61M 625.49% | -2.06M 28.30% | -42K 97.96% | -277K 559.52% | -3.36M 1,112.64% | 275K 108.19% | -52K 118.91% | -33K 36.54% | 1.35M 4,203.03% | 769K 43.21% | 81K 89.47% | 3.56M 4,292.59% | -5.21M 246.43% | 278K 105.34% | -69K 124.82% | -133K 92.75% | -235K 76.69% | -104K 55.74% | -365K 250.96% | 70K 119.18% | 536K 665.71% | 951K 77.43% | -1.84M 293.17% | 317K 117.26% | 297K 6.31% | -78K 126.26% | -1.19M 1,426.92% | 856K 171.87% | 4.08M 376.52% | 836K 79.50% | -3.85M 560.05% | -805K 79.07% | -1.07M 32.42% | 89K 108.35% | -571K 741.57% | -95K 83.36% | -214K 125.26% | -1.40M - | ||
other non cash items | 529K - | 3.75M 609.45% | -11.15M 397.23% | -761K 93.18% | 12.02M 1,679.37% | 1.68M 86.00% | 29K 98.28% | -48K 265.52% | 81K 268.75% | 15.71M 19,298.77% | 18K 99.89% | -3K 116.67% | 130K 4,433.33% | -647K 597.69% | -1.36M 110.05% | 1K 100.07% | -21K 2,200% | -311K 1,380.95% | 186K 159.81% | 170K 8.60% | 7K 95.88% | 2.73M 38,885.71% | 163K 94.03% | 3.05M 1,771.78% | 8K 99.74% | 5.60M 69,850% | 90K 98.39% | 148K 64.44% | -210K 241.89% | 29K 113.81% | -134K 562.07% | -123K 8.21% | -86K 30.08% | -108K 25.58% | -124K 14.81% | -123K 0.81% | 2.33M 1,993.50% | 5.23M 124.65% | 23K 99.56% | 22K 4.35% | -1.17M 5,436.36% | 1.66M - | |||
net cash provided by operating activities | -1.60M - | -7.19M 347.85% | -4.14M 42.39% | 13.11M 416.61% | 2.73M 79.18% | -1.74M 163.66% | -3.41M 96.43% | 1.52M 144.52% | 648K 57.37% | 4.71M 627.31% | 3.23M 31.51% | 3.45M 6.85% | 930K 73.04% | 2.83M 204.30% | 1.31M 53.53% | 732K 44.33% | -512K 169.95% | -1.00M 96.09% | 784K 178.09% | -1.00M 227.68% | -307K 69.33% | 1.12M 463.52% | 2.20M 97.49% | -2.72M 223.59% | 1.17M 143.02% | 113K 90.36% | -2.06M 1,923.01% | 2.60M 226.12% | 888K 65.82% | 11.18M 1,159.35% | -4.47M 139.94% | 7.40M 265.61% | -1.52M 120.51% | 14.06M 1,027.03% | 262K 98.14% | -1.20M 556.49% | -479K 59.95% | 7.80M 1,728.81% | 1.83M 76.58% | 40K 97.81% | 1.51M 3,685% | 7.33M 384.35% | 10.69M 45.79% | -182K 101.70% | |
investments in property plant and equipment | -164K - | -1.04M 535.98% | -408K 60.88% | -178K 56.37% | -145K 18.54% | -396K 173.10% | -82K 79.29% | -189K 130.49% | -384K 103.17% | -143K 62.76% | -39K 72.73% | -10K 74.36% | -14K 40% | -186K 1,228.57% | -10K 94.62% | -19K 90% | -101K 431.58% | -9K 91.09% | -34K 277.78% | -28K - | 62K 321.43% | -1K 101.61% | -25K 2,400% | 26K - | -3K 111.54% | -2K - | -1K 50% | -10K 900% | -1.25M 12,380% | -28K 97.76% | -118K 321.43% | -3K 97.46% | -3K 0% | -7K 133.33% | -40K 471.43% | -95K 137.50% | -176K 85.26% | -146K 17.05% | |||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -44K - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 222K - | 206K 7.21% | 3.60M - | 85K - | 67K - | 8K - | -17K 312.50% | 92K - | -5.00M - | -34K - | -86K 152.94% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | 58K - | -837K 1,543.10% | -408K 51.25% | -178K 56.37% | -145K 18.54% | -396K 173.10% | -82K 79.29% | -189K 130.49% | 3.22M 1,801.59% | -143K 104.45% | -39K 72.73% | -10K 74.36% | -14K 40% | -186K 1,228.57% | -10K 94.62% | -19K 90% | -101K 431.58% | -9K 91.09% | 51K 666.67% | -28K - | 129K 560.71% | -1K 100.78% | -25K 2,400% | 8K 132% | 9K 12.50% | -3K 133.33% | -2K - | -1K 50% | 82K 8,300% | -1.25M 1,621.95% | -28K 97.76% | -118K 321.43% | -3K 97.46% | -3K 0% | -7K 133.33% | -40K 471.43% | -5.09M 12,635% | -220K 95.68% | 4.90M 2,325.91% | -34K 100.69% | -86K 152.94% | ||||
debt repayment | -10.50M - | -10.70M 1.95% | -1.18M 88.98% | -4.70M 298.47% | -3.94M 16.22% | -486K 87.65% | -251K 48.35% | -631K 151.39% | -404K 35.97% | -4.42M 994.06% | -6.80M 53.76% | -2.83M 58.39% | -2.07M 26.84% | -1.59M 23.34% | -774K - | -397K 48.71% | -904K 127.71% | -1.55M 71.35% | -572K 63.07% | -813K 42.13% | -672K - | -637K 5.21% | -2.84M 345.53% | -307K 89.18% | -2.90M 843.97% | -3.87M 33.44% | -425K 89.01% | -262K 38.35% | -3.71M 1,316.03% | -1.83M - | -3K 99.84% | -205K 6,733.33% | -3K 98.54% | -2K 33.33% | -2K 0% | -2K 0% | |||||||||
common stock issued | 4.27M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -888K - | -4.23M 376.13% | -21.90M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.19M - | 6.80M 26.00% | 2.68M 60.64% | 3.94M 47.12% | -125K 103.17% | -4.82M 3,759.20% | 1.39M 128.90% | 2M 43.47% | -2M 200% | 555K 127.75% | 340K 38.74% | 638K - | 1.20M 88.09% | 998K 16.83% | 291K 70.84% | 1.48M 408.25% | 307K 79.24% | 29K 90.55% | 554K 1,810.34% | 403K 27.26% | 3.58M 788.59% | 2.27M 36.72% | -1.14M 150.13% | 21K 101.85% | 5.34M 25,328.57% | 6.81M 27.47% | 50K - | -1K - | -2K 100% | ||||||||||||||||
net cash used provided by financing activities | -1.30M - | -3.90M 199.00% | 1.50M 138.45% | -758K 150.57% | -4.06M 435.75% | -1.04M 74.49% | 1.14M 210.33% | 1.37M 19.77% | -2.40M 275.60% | -3.87M 60.77% | -6.46M 67.04% | -2.83M 56.20% | -2.07M 26.84% | -1.59M 23.34% | 638K - | 1.20M 88.09% | 224K 81.33% | -106K 147.32% | 575K 642.45% | -1.24M 316% | -543K 56.28% | -259K 52.30% | 403K 255.60% | 2.91M 621.84% | 1.63M 44.00% | -3.97M 343.95% | -1.17M 70.46% | -1.79M 52.13% | 2.94M 264.61% | -425K 114.46% | -262K 38.35% | -25.61M 9,676.34% | 50K 100.20% | -1.83M 3,756% | -3K 99.84% | -205K 6,733.33% | -3K 98.54% | -2K 33.33% | -2K 0% | -2K 0% | -1K 50% | -2K 100% | |||
effect of forex changes on cash | -5.42M - | 60K 101.11% | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.85M - | -11.92M 318.24% | -3.05M 74.42% | 12.18M 499.18% | -6.89M 156.62% | -3.11M 54.89% | -2.35M 24.34% | 2.70M 214.75% | 1.46M 45.93% | 705K 51.71% | -3.27M 563.40% | 611K 118.70% | -1.15M 288.71% | 1.06M 191.76% | 1.30M 23.35% | 713K 45.36% | 25K 96.49% | 187K 648% | 1.06M 466.31% | -1.11M 204.53% | 240K 121.68% | 3K 98.75% | 1.66M 55,233.33% | -3.01M 281.20% | 1.58M 152.63% | 3.03M 91.47% | -434K 114.32% | -1.38M 217.05% | -286K 79.22% | 9.39M 3,384.97% | -1.53M 116.25% | 7.05M 561.89% | -3.03M 142.92% | -11.58M 282.52% | 194K 101.68% | -3.03M 1,660.31% | -485K 83.98% | 7.59M 1,664.95% | 1.78M 76.50% | -5.06M 383.41% | 1.29M 125.55% | 12.23M 846.44% | 10.66M 12.86% | -270K 102.53% | |
cash at beginning of period | 27.70M - | 24.85M 10.29% | 12.93M 47.98% | 9.88M 23.59% | 22.05M 123.24% | 15.16M 31.26% | 12.05M 20.51% | 9.70M 19.53% | 12.40M 27.84% | 13.86M 11.78% | 14.56M 5.09% | 11.29M 22.44% | 11.91M 5.41% | 10.75M 9.68% | 11.81M 9.84% | 13.12M 11.05% | 13.83M 5.44% | 13.85M 0.18% | 14.04M 1.35% | 15.10M 7.54% | 13.99M 7.33% | 14.23M 1.72% | 14.24M 0.02% | 15.90M 11.66% | 12.89M 18.92% | 14.47M 12.28% | 17.50M 20.95% | 17.07M 2.48% | 15.69M 8.06% | 15.41M 1.82% | 24.80M 60.98% | 23.27M 6.16% | 30.33M 30.30% | 27.30M 9.98% | 15.72M 42.41% | 15.91M 1.23% | 12.89M 19.02% | 12.40M 3.76% | 19.99M 61.19% | 21.78M 8.92% | 16.72M 23.22% | 18.01M 7.73% | 30.24M 67.88% | 40.90M 35.24% | |
cash at end of period | 24.85M - | 12.93M 47.98% | 9.88M 23.59% | 22.05M 123.24% | 15.16M 31.26% | 12.05M 20.51% | 9.70M 19.53% | 12.40M 27.84% | 13.86M 11.78% | 14.56M 5.09% | 11.29M 22.44% | 11.91M 5.41% | 10.75M 9.68% | 11.81M 9.84% | 13.12M 11.05% | 13.83M 5.44% | 13.85M 0.18% | 14.04M 1.35% | 15.10M 7.54% | 13.99M 7.33% | 14.23M 1.72% | 14.24M 0.02% | 15.90M 11.66% | 12.89M 18.92% | 14.47M 12.28% | 17.50M 20.95% | 17.07M 2.48% | 15.69M 8.06% | 15.41M 1.82% | 24.80M 60.98% | 23.27M 6.16% | 30.33M 30.30% | 27.30M 9.98% | 15.72M 42.41% | 15.91M 1.23% | 12.89M 19.02% | 12.40M 3.76% | 19.99M 61.19% | 21.78M 8.92% | 16.72M 23.22% | 18.01M 7.73% | 30.24M 67.88% | 40.90M 35.24% | 40.63M 0.66% | |
operating cash flow | -1.60M - | -7.19M 347.85% | -4.14M 42.39% | 13.11M 416.61% | 2.73M 79.18% | -1.74M 163.66% | -3.41M 96.43% | 1.52M 144.52% | 648K 57.37% | 4.71M 627.31% | 3.23M 31.51% | 3.45M 6.85% | 930K 73.04% | 2.83M 204.30% | 1.31M 53.53% | 732K 44.33% | -512K 169.95% | -1.00M 96.09% | 784K 178.09% | -1.00M 227.68% | -307K 69.33% | 1.12M 463.52% | 2.20M 97.49% | -2.72M 223.59% | 1.17M 143.02% | 113K 90.36% | -2.06M 1,923.01% | 2.60M 226.12% | 888K 65.82% | 11.18M 1,159.35% | -4.47M 139.94% | 7.40M 265.61% | -1.52M 120.51% | 14.06M 1,027.03% | 262K 98.14% | -1.20M 556.49% | -479K 59.95% | 7.80M 1,728.81% | 1.83M 76.58% | 40K 97.81% | 1.51M 3,685% | 7.33M 384.35% | 10.69M 45.79% | -182K 101.70% | |
capital expenditure | -164K - | -1.04M 535.98% | -408K 60.88% | -178K 56.37% | -145K 18.54% | -396K 173.10% | -82K 79.29% | -189K 130.49% | -384K 103.17% | -143K 62.76% | -39K 72.73% | -10K 74.36% | -14K 40% | -186K 1,228.57% | -10K 94.62% | -19K 90% | -101K 431.58% | -9K 91.09% | -34K 277.78% | -28K - | 62K 321.43% | -1K 101.61% | -25K 2,400% | 26K - | -3K 111.54% | -2K - | -1K 50% | -10K 900% | -1.25M 12,380% | -28K 97.76% | -118K 321.43% | -3K 97.46% | -3K 0% | -7K 133.33% | -40K 471.43% | -95K 137.50% | -176K 85.26% | -146K 17.05% | 34K - | ||||||
free cash flow | -1.77M - | -8.23M 365.29% | -4.55M 44.73% | 12.93M 384.30% | 2.58M 80.01% | -2.13M 182.55% | -3.50M 63.82% | 1.33M 138.07% | 264K 80.17% | 4.57M 1,631.06% | 3.19M 30.22% | 3.44M 7.84% | 916K 73.36% | 2.64M 188.65% | 1.30M 50.64% | 713K 45.36% | -613K 185.97% | -1.01M 65.25% | 750K 174.04% | -1.00M 233.47% | -335K 66.53% | 1.18M 451.64% | 2.20M 87.01% | -2.75M 224.78% | 1.17M 142.63% | 139K 88.14% | -2.06M 1,584.17% | 2.60M 225.93% | 888K 65.82% | 11.18M 1,159.12% | -4.47M 139.95% | 7.39M 265.35% | -2.77M 137.44% | 14.04M 607.59% | 144K 98.97% | -1.20M 932.64% | -482K 59.80% | 7.79M 1,717.22% | 1.79M 77.08% | -55K 103.08% | 1.34M 2,532.73% | 7.19M 437.14% | 10.69M 48.75% | -148K 101.38% |
All numbers in USD (except ratios and percentages)