AMREP Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +3,685.0% | +384.3% | +45.8% | -101.7% | – | – | +220.8% | -144.6% | – | -35.2% | -203.7% | – | |
| – | -29.5% | +35.5% | +14.3% | +0.0% | -29.2% | +44.1% | +59.2% | +5.1% | +9.8% | -31.1% | +25.8% | – | |
| – | -17.6% | -60.2% | +117.1% | +34.8% | +1.7% | -24.6% | +8.7% | +19.0% | +14.3% | -32.4% | +31.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +24.8% | +248.7% | -200.0% | – | – | +173.0% | -298.6% | – | -183.4% | – | – | |
| – | +85.3% | -17.0% | -76.7% | +152.9% | -69.8% | +1,580.8% | -95.4% | +200.0% | +0.0% | +0.0% | -93.3% | – | |
| – | -95.7% | – | -100.7% | +152.9% | – | -11,025.0% | -95.4% | +200.0% | -68.3% | -84.2% | +33.3% | – | |
| – | – | – | – | +100.0% | +100.0% | -50.0% | +0.0% | -50.0% | +100.0% | +50.0% | -66.7% | – | |
| – | +0.0% | +0.0% | -50.0% | +100.0% | +100.0% | -50.0% | +0.0% | -50.0% | +100.0% | +50.0% | -66.7% | – | |
| – | – | +846.4% | -12.9% | -102.5% | – | – | +275.6% | -145.4% | – | -35.0% | -204.0% | – | |
| – | – | +437.1% | +48.3% | -102.5% | – | – | +276.2% | -145.3% | – | -37.0% | -205.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.