Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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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.

  • For Q4 2025, Other financing activities rose 7.41% year-over-year to $87000.0; the TTM value through Oct 2025 reached $24000.0, down 86.13%, while the annual FY2025 figure was $2000.0, N/A changed from the prior year.
  • Other financing activities for Q4 2025 was $87000.0 at Amrep, up from $60000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $87000.0 in Q4 2025 and bottomed at -$204000.0 in Q2 2025.
  • The 3-year median for Other financing activities is $49000.0 (2021), against an average of $31000.0.
  • The largest YoY upside for Other financing activities was 85.19% in 2021 against a maximum downside of 65.26% in 2021.
  • A 3-year view of Other financing activities shows it 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.
  • Per Business Quant, the three most recent readings for AXR's Other financing activities are $87000.0 (Q4 2025), $60000.0 (Q3 2025), and -$204000.0 (Q2 2025).