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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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.94M - | -3.58M 21.95% | -10.22M 185.27% | -15K 99.85% | 238K 1,686.67% | -2.46M 1,135.71% | -5.90M 139.47% | 7.39M 225.22% | 15.86M 114.58% | 21.79M 37.37% | 6.69M 69.30% | |
depreciation and amortization | 3.73M - | 3.26M 12.49% | 2.98M 8.79% | 1.40M 53.11% | 1.25M 10.74% | 606K 51.36% | 537K 11.39% | 554K 3.17% | 225K 59.39% | 63K 72% | 149K 136.51% | |
deferred income tax | -5.28M - | 623K 111.80% | 3.90M 525.36% | -299K 107.67% | -1.80M 501.34% | 2.49M 238.71% | 1.77M 29.19% | -13.76M 879.28% | 1.46M 110.57% | |||
stock based compensation | 47K - | 122K 159.57% | 68K 44.26% | 117K 72.06% | 187K 59.83% | 231K 23.53% | 113K 51.08% | 132K 16.81% | 217K 64.39% | 238K 9.68% | 317K 33.19% | |
change in working capital | -12.00M - | 7.54M 162.84% | 152K 97.98% | 8.82M 5,701.32% | -4.12M 146.77% | -783K 81.01% | -912K 16.48% | 2.31M 353.73% | -2.14M 192.61% | -9.25M 331.82% | 1.30M 114.00% | |
accounts receivables | 1.35M - | -351K 125.90% | 327K 193.16% | 928K 183.79% | 510K 45.04% | -2.57M 603.92% | -3.69M 43.54% | -1.55M 57.96% | -1.19M - | |||
inventory | 2.57M - | 3.66M 42.25% | 7.08M 93.42% | 6.03M 14.78% | -2.78M 146.13% | 1.11M 139.89% | 2.39M 115.32% | 2.38M 0.42% | -7.29M 406.51% | -3.12M 57.20% | 756K 124.22% | |
accounts payables | -10.70M - | -2.15M 79.87% | -1.83M 15.03% | -1.42M 22.56% | 1.18M 183.22% | 196K 83.39% | 161K 17.86% | 1.33M 727.95% | 1.49M 11.48% | -1.25M 184.19% | -42K 96.64% | |
other working capital | -5.22M - | 6.38M 222.28% | -5.42M 184.95% | 3.27M 160.39% | -3.03M 192.55% | 481K 115.87% | 226K 53.01% | 152K 32.74% | 3.67M 2,311.84% | -3.69M 200.65% | 15K 100.41% | |
other non cash items | 4.59M - | 2.62M 42.83% | 15.78M 501.64% | -502K 103.18% | -912K 81.67% | 3.30M 462.06% | 8.73M 164.32% | -277K 103.17% | -451K 62.82% | 7.31M 1,721.73% | ||
net cash provided by operating activities | -6.57M - | 9.96M 251.58% | 3.47M 65.20% | 10.44M 201.04% | 531K 94.91% | 592K 11.49% | 765K 29.22% | 12.61M 1,548.24% | 15.48M 22.74% | 6.39M 58.72% | 10.71M 67.69% | |
investments in property plant and equipment | -1.41M - | -1.13M 20.13% | -798K 29.19% | -249K 68.80% | -139K 44.18% | -8K 94.24% | -9K 12.50% | -5K 44.44% | -1.29M 25,640.00% | -131K 89.82% | -457K 248.85% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 428K - | 3.60M - | 160K - | 92K - | -457K - | |||||||
net cash used for investing activites | -983K - | -1.13M 14.65% | 2.80M 348.62% | -249K 108.89% | -139K 44.18% | 152K 209.35% | -9K 105.92% | -5K 44.44% | -1.20M 23,800% | -131K 89.04% | -457K 248.85% | |
debt repayment | -28.47M - | -1.46M 94.89% | -5.71M 292.16% | -13.28M 132.72% | -3.62M - | -2.06M 43.24% | -6.68M 224.74% | -8.26M 23.71% | -2.04M 75.36% | -9K 99.56% | ||
common stock issued | 7.14M - | 4.27M 40.17% | ||||||||||
common stock repurchased | -5.12M - | -21.90M 328.15% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 28.10M - | -7.17M 125.54% | 1.95M 127.16% | 340K 82.56% | 1.84M 440.59% | 3.08M 67.30% | 4.57M 48.52% | 6.49M 42.13% | 6.81M 4.87% | 50K 99.27% | -9K 118% | |
net cash used provided by financing activities | 6.77M - | -4.36M 164.34% | -3.76M 13.75% | -12.94M 244.40% | 1.84M 114.21% | -549K 129.87% | 2.51M 557.19% | -5.30M 311.35% | -23.36M 340.36% | -1.99M 91.50% | -9K 99.55% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -785K - | 4.48M 670.57% | 2.51M 43.92% | -2.75M 209.51% | 2.23M 181.06% | 195K 91.26% | 3.27M 1,574.87% | 7.30M 123.48% | -9.08M 224.40% | 4.27M 147.05% | 10.25M 139.89% | |
cash at beginning of period | 13.71M - | 7.57M 44.79% | 12.05M 59.16% | 14.56M 20.85% | 11.81M 18.89% | 14.04M 18.88% | 14.24M 1.39% | 17.50M 22.94% | 24.80M 41.70% | 15.72M 36.61% | 19.99M 27.17% | |
cash at end of period | 12.93M - | 12.05M 6.80% | 14.56M 20.85% | 11.81M 18.89% | 14.04M 18.88% | 14.24M 1.39% | 17.50M 22.94% | 24.80M 41.70% | 15.72M 36.61% | 19.99M 27.17% | 30.24M 51.26% | |
operating cash flow | -6.57M - | 9.96M 251.58% | 3.47M 65.20% | 10.44M 201.04% | 531K 94.91% | 592K 11.49% | 765K 29.22% | 12.61M 1,548.24% | 15.48M 22.74% | 6.39M 58.72% | 10.71M 67.69% | |
capital expenditure | -1.41M - | -1.13M 20.13% | -798K 29.19% | -249K 68.80% | -139K 44.18% | -8K 94.24% | -9K 12.50% | -5K 44.44% | -1.29M 25,640.00% | -131K 89.82% | -457K 248.85% | |
free cash flow | -7.98M - | 8.84M 210.67% | 2.67M 69.79% | 10.19M 281.72% | 392K 96.15% | 584K 48.98% | 756K 29.45% | 12.60M 1,567.20% | 14.19M 12.58% | 6.26M 55.90% | 10.26M 63.90% |
All numbers in USD (except ratios and percentages)