Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Amrep (AXR) Other financing activities (2018 - 2025)

Amrep's Other financing activities history spans 5 years, with the latest figure at $87000.0 for Q4 2025.

On a quarterly basis, Other financing activities rose 7.41% to $87000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $148000.0, a 14.45% decrease, with the full-year FY2025 number at $2000.0, changed N/A from a year prior.
Other financing activities hit $87000.0 in Q4 2025 for Amrep, up from $60000.0 in the prior quarter.
Over the last five years, Other financing activities for AXR hit a ceiling of $87000.0 in Q4 2025 and a floor of $1000.0 in Q1 2025.
Historically, Other financing activities has averaged $48222.2 across 3 years, with a median of $48000.0 in 2024.
Biggest five-year swings in Other financing activities: surged 85.19% in 2021 and later crashed 97.92% in 2025.
Tracing AXR's Other financing activities over 3 years: stood at $50000.0 in 2021, then soared by 62.0% to $81000.0 in 2024, then increased by 7.41% to $87000.0 in 2025.
Business Quant data shows Other financing activities for AXR at $87000.0 in Q4 2025, $60000.0 in Q3 2025, and $1000.0 in Q1 2025.