AMREP Corporation
NYSE:AXR
28.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 6.69 | 21.79 | 15.862 | 7.392 | -5.903 | -2.465 | 0.238 | -0.015 | -10.224 | -3.584 | -2.939 | -2.838 | -1.143 | -7.561 | -9.48 | -43.466 | 13.705 | 45.106 | 26.05 | 15.525 | 11.677 | 6.273 | 3.698 | 2.557 | 1.169 | 7.5 | 8.2 | 7.3 | 2.8 | 4 | 2.4 | 0 | -6.8 | -4.3 | -2.4 | 6.2 |
| Depreciation & Amortization
| 0.149 | 0.063 | 0.225 | 0.554 | 0.537 | 0.606 | 1.246 | 1.396 | 2.977 | 3.264 | 3.73 | 3.762 | 4.979 | 5.899 | 11.554 | 10.159 | 10.524 | 7.319 | 5.568 | 5.343 | 5.015 | 3.071 | 2.691 | 3.033 | 4.104 | 4.8 | 3.3 | 2.7 | 2.3 | 6.7 | 5.5 | 1.9 | 1.9 | 1.5 | 2.1 | 0 |
| Deferred Income Tax
| 1.455 | -13.762 | 1.766 | 2.494 | -1.798 | -0.299 | 3.896 | 0.623 | -5.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.614 | 3.267 | 1.764 | 1.333 | 3.542 | 0.933 | 2.714 | -0.745 | 1.612 | -1.6 | -2.5 | -20.7 | -0.7 | 2.4 | 1.8 | 1 | -3.6 | -0.7 | -1.2 | 0 |
| Stock Based Compensation
| 0.317 | 0.238 | 0.217 | 0.132 | 0.113 | 0.231 | 0.187 | 0.117 | 0.068 | 0.122 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.296 | -9.254 | -2.143 | 2.314 | -0.912 | -0.783 | -4.124 | 8.818 | 0.152 | 7.538 | -11.996 | -17.752 | 1.889 | -3.733 | 4.145 | -26.389 | 3.73 | 16.974 | 12.845 | -10.67 | 0.169 | -3.692 | 21.26 | 2.891 | 8.737 | 4.6 | -6.3 | -2.4 | 5.7 | -6.9 | -22.8 | 2.7 | 5.2 | 5.1 | -17.1 | 0 |
| Accounts Receivables
| 0 | -1.191 | 0 | -1.551 | -3.689 | -2.57 | 0.51 | 0.928 | 0.327 | -0.351 | 1.355 | -8.489 | 4.824 | 5.113 | 7.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.756 | -3.122 | -7.295 | 2.38 | 2.39 | 1.11 | -2.783 | 6.033 | 7.079 | 3.66 | 2.573 | 0.37 | -0.396 | 0.086 | 0.166 | -4.313 | -19.696 | 1.064 | 6.942 | -1.258 | 4.863 | -0.788 | 11.051 | -2.085 | 19.164 | 10.2 | -7.4 | -14.3 | 0.7 | -1.4 | -20.1 | 0.7 | -2.2 | 1.9 | 4.3 | 0 |
| Accounts Payables
| -0.042 | -1.251 | 1.486 | 1.333 | 0.161 | 0.196 | 1.18 | -1.418 | -1.831 | -2.155 | -10.703 | -1.706 | -1.73 | -9.093 | -16.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.015 | -3.69 | 3.666 | 0.152 | 0.226 | 0.481 | -3.031 | 3.275 | -5.423 | 6.384 | -5.221 | -7.927 | -0.809 | 0.161 | 13.329 | -22.076 | 23.426 | 15.91 | 5.903 | -9.412 | -4.694 | -2.904 | 10.209 | 4.976 | -10.427 | -5.6 | 1.1 | 11.9 | 5 | -5.5 | -2.7 | 2 | 7.4 | 3.2 | -21.4 | 0 |
| Other Non Cash Items
| 2.163 | 7.314 | -0.451 | -0.277 | 8.728 | 3.302 | -0.912 | -0.502 | 15.775 | 2.622 | 4.586 | 5.214 | 0.087 | 11.296 | 2.46 | 57.169 | -1.643 | 0.138 | 0.337 | 0.393 | 1.044 | 0.354 | -0.02 | -0.009 | 6.035 | 0.1 | 0 | 0.1 | 0 | 0 | -0.2 | -0.2 | 4.4 | 0.1 | 0.1 | -6.2 |
| Operating Cash Flow
| 10.714 | 6.389 | 15.476 | 12.609 | 0.765 | 0.592 | 0.531 | 10.437 | 3.467 | 9.962 | -6.572 | -11.614 | 5.812 | 5.901 | 8.679 | -2.527 | 26.251 | 68.689 | 41.846 | 11.924 | 21.447 | 6.939 | 30.343 | 11.443 | 21.657 | 15.6 | 2.7 | -13 | 10.1 | 6.2 | -13.4 | 5.4 | 1.1 | -1.3 | -18.5 | 6.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.457 | -0.131 | -1.287 | -0.005 | -0.009 | -0.008 | -0.139 | -0.249 | -0.798 | -1.127 | -1.411 | -1.049 | -1.073 | -1.012 | -2.884 | -5.212 | -5.169 | -1.797 | -3.896 | -4.945 | -3.668 | -1.916 | -2.899 | -2.045 | -2.659 | -3.3 | -2 | -3.9 | -5.4 | -3.1 | -1.9 | -1.6 | -2.1 | -6 | -8.9 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.123 | 0 | 0 | -3.075 | -3.075 | 0.195 | -95.636 | 0 | -0.1 | 0 | -6.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.208 | -2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.457 | -0.131 | 0.092 | 0 | 0 | 0.16 | -0.087 | -0.249 | 3.6 | -1.127 | 0.428 | -1.049 | 0.012 | 0.005 | 3.075 | 0 | 4.749 | 6.173 | 4.057 | 7.19 | 0 | 0.404 | 0 | 1.017 | 1.1 | 0.3 | -0.8 | 0 | 0.9 | -1.2 | 0.4 | 2 | 0 | 26.6 | -0.1 | 0 |
| Investing Cash Flow
| -0.457 | -0.131 | -1.195 | -0.005 | -0.009 | 0.152 | -0.139 | -0.249 | 2.802 | -1.127 | -0.983 | -2.172 | -1.061 | -1.007 | -2.884 | -8.287 | -1.433 | -94.13 | 0.161 | 2.145 | -3.668 | -8.092 | -2.899 | -1.028 | -1.559 | -3 | -2.8 | -3.9 | -4.5 | -4.3 | -1.5 | 0.4 | -2.1 | 20.6 | -9 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.009 | -2.036 | -8.264 | -6.68 | -2.057 | -3.624 | -1.838 | -13.279 | -5.706 | -1.455 | -28.471 | -21.566 | -16.163 | -56.46 | -36.264 | -46.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.274 | 7.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.04 | 0.103 | 0.015 | 0.044 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -21.904 | -5.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.363 | 0 | 0 | 0 | 0 | 0 | 0 | -4.762 | -0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.63 | -5.648 | -26.87 | -2.645 | -1.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.009 | 0.05 | 6.807 | 6.491 | 4.567 | 3.075 | 1.838 | 0.34 | 1.949 | -7.175 | 28.097 | 21.219 | 13.503 | 51.791 | 26.982 | 54.151 | -6.319 | 26.282 | -6.038 | -0.589 | -5.784 | 1.808 | -27.641 | -2.651 | -29.86 | -9.6 | 4.4 | 25.4 | -7.2 | 0.2 | 13.7 | -3.7 | -4.6 | -12.6 | 26.8 | 0 |
| Financing Cash Flow
| -0.009 | -1.986 | -23.361 | -5.305 | 2.51 | -0.549 | 1.838 | -12.939 | -3.757 | -4.356 | 6.77 | -0.347 | -2.66 | -4.669 | -9.282 | 7.224 | -34.312 | 20.661 | -32.868 | -3.131 | -7.417 | 1.852 | -27.641 | -7.408 | -30.717 | -9.6 | 4.4 | 25.4 | -7.2 | 0.7 | 14.6 | -3.7 | -4.6 | -12.6 | 26.8 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.6 | 0.1 | 16.9 | -5.6 | -1.9 | 14.9 | -5.8 | 1 | -19.3 | 27.5 | 0 |
| Net Change In Cash
| 10.248 | 4.272 | -9.08 | 7.299 | 3.266 | 0.195 | 2.23 | -2.751 | 2.512 | 4.479 | -0.785 | -14.133 | 2.091 | 0.225 | -3.487 | -3.59 | -9.494 | -4.78 | 9.139 | 10.938 | 10.362 | 0.699 | -0.197 | 3.007 | -10.619 | -9.6 | 4.4 | 25.4 | -7.2 | 0.7 | 14.6 | -3.7 | -4.6 | -12.6 | 26.8 | 6.2 |
| Cash At End Of Period
| 30.241 | 19.993 | 15.721 | 24.801 | 17.502 | 14.236 | 14.041 | 11.811 | 14.562 | 12.05 | 12.929 | 13.714 | 27.847 | 25.756 | 25.531 | 29.018 | 32.608 | 42.102 | 46.882 | 37.743 | 26.805 | 16.443 | 15.744 | 15.941 | 12.934 | 10.9 | 20.6 | 33 | 2.1 | 7.3 | 21.5 | 1 | 5.8 | -9 | 31.1 | 6.2 |