For the quarter ending 2026-01-31, AXR had $5,383K increase in cash & cash equivalents over the period. $5,385K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net income | 3,147 | 1,200 | 4,692 |
| Depreciation | 90 | 82 | 78 |
| Stock-based compensation | 136 | 119 | 100 |
| Deferred income tax provision | 71 | 262 | 1,677 |
| Real estate inventory | -1,794 | 3,714 | -1,968 |
| Investment assets, net | 237 | 540 | 1,030 |
| Other assets | 143 | -80 | 297 |
| Accounts payable and accrued expenses | 563 | -1,855 | 2,104 |
| Income taxes receivable, net | - | - | 233 |
| Income taxes (payable) receivable, net | -17 | 347 | - |
| Net cash provided by operating activities | 5,404 | -4,252 | 9,525 |
| Capital expenditures for property and equipment | 19 | 60 | 20 |
| Net cash used in investing activities | -19 | -60 | -20 |
| Debt payments | 2 | 1 | 2 |
| Net cash used in financing activities | -2 | -1 | -2 |
| Increase in cash, cash equivalents and restricted cash | 5,383 | -4,313 | 9,503 |
| Cash, cash equivalents and restricted cash, beginning of period | 45,111 | 39,921 | - |
| Cash, cash equivalents and restricted cash, end of period | 50,494 | 45,111 | - |
AMREP CORP. (AXR)
AMREP CORP. (AXR)