Amrep | AXR - Debt

Amrep reported $29K in Debt for its fiscal quarter ending in January of 2025.

Financials

USD

USD 143.95M

Cash and Equivalent

USD 34.91M

USD 8.64M

117.29M

Current Liabilities

4.55M

USD 29K

USD 3.01M

USD 484K

28

EPS Earnings Per Share

USD 0.58

Equity Capital and Reserves

USD 139.38M

Gross Profit on Sales

USD 5.94M

Interest Income

2K

USD 19K

Market Capitalization

USD 142.4M

USD 3.15M

Operating Expenses

USD 11.57M

Operating Profit

USD 3.01M

Ordinary Share Capital

USD 5.31M

PE Price to Earnings

8.64

USD 14.57M

Selling and Administration Expenses

USD 2.93M

USD 65.63M

Trade Creditors

USD 1.74M

84K

	Debt	Change		Date
Amrep	USD 29K		3K	Jan/2025
Black Diamond	CAD 267.08M		4.43M	Jun/2025
Boyd Services	USD 1.25B		2.32M	Mar/2025
Broadridge Financial Solutions	USD 3.23B		136M	Mar/2026
CBIZ	USD 1.83B		126.88M	Dec/2025
Civeo	USD 50.08M		15.48M	Sep/2024
Copart	USD 96.14M		3.8M	Dec/2025
ExlService	USD 518.58M		114.96M	Mar/2026
Exponent	USD 82.83M		236K	Dec/2025
Healthcare Services	USD 25M		20M	Dec/2023
Matthews International	USD 1.61B		834.7M	Dec/2024
Maximus	USD 1.67B		226.1M	Dec/2025
Mcgrath Rent	USD 514.92M		36.88M	Dec/2025
UniFirst	USD 76.94M		4.5M	Sep/2025
Viad	USD 482.3M		20.17M	Jun/2024
VSE	USD 292.8M		63.29M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	87.360	1.54	-1.73%
Brent	91.120	1.58	-1.70%
Natural gas	3.2900	0.01	0.15%
Gasoline	3.0344	0.07	-2.14%
Heating Oil	3.4886	0.06	-1.79%
Gold	4541.41	45.91	1.02%
Silver	75.245	0.35	-0.46%
Copper	6.3595	0.04	-0.57%
Soybeans	1186.75	7.75	-0.65%
Wheat	610.50	13.50	-2.16%
Coal	136.75	0.75	-0.55%
Steel	3180.00	15.00	0.47%
TTF Gas	46.00	0.97	-2.07%
Lumber	587.50	0.50	-0.09%
Iron Ore CNY	783.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.16598	0.0009	0.07%
GBPUSD	1.34536	0.0008	0.06%
AUDUSD	0.71866	0.0024	0.33%
NZDUSD	0.59900	0.0055	0.93%
USDJPY	159.275	0.0320	0.02%
USDCNY	6.76431	0.0085	-0.13%
USDCHF	0.78095	0.0030	-0.38%
USDCAD	1.37915	0.0008	0.06%
USDMXN	17.3621	0.0428	0.25%
USDINR	94.9725	0.8529	-0.89%
USDBRL	5.05440	0.0029	0.06%
USDRUB	71.0000	0.1100	-0.15%
USDKRW	1507.48	11.0600	0.74%
DXY	98.908	0.1120	-0.11%
USDTRY	45.7418	0.1300	-0.28%
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	Actual	Chg	%Chg
US500	7580.06	16	0.22%
US30	51032	363	0.72%
US100	30333	109	0.36%
JP225	66330	1,636	2.53%
GB100	10409	17	-0.16%
DE40	25105	12	0.05%
FR40	8183	6	-0.07%
IT40	50037	211	0.42%
ES35	18363	84	0.46%
ASX200	8732	139	1.62%
SHANGHAI	4069	30	-0.73%
SENSEX	74776	1,092	-1.44%
TSX	34769	251	0.73%
MOEX	2566	18	-0.71%
IBOVESPA	173787	1,276	-0.73%
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	Actual	Chg	%Chg
Apple	312.06	0.45	-0.14%
Tesla	435.79	6.31	-1.43%
Microsoft	450.24	23.25	5.45%
Amazon	270.60	3.40	-1.24%
Meta	632.53	2.76	-0.43%
Nvidia	211.14	3.11	-1.45%
Visa	326.36	1.41	0.43%
JPMorgan	299.36	2.63	0.89%
Oracle	225.78	22.08	10.84%
J&J	225.33	5.47	-2.37%
P&G	143.56	2.35	-1.61%
Exxon Mobil	145.26	1.70	-1.16%
Alphabet	380.38	9.75	-2.50%
Goldman Sachs	1025.44	17.07	1.69%
Caterpillar	875.72	11.95	-1.35%
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	Actual	Chg	%Chg
United States	4.4430	0.005	-0.01%
United Kingdom	4.8070	0.006	-0.01%
Japan	2.6565	0.043	-0.04%
Australia	4.8530	0.010	0.01%
Germany	2.9328	0.027	-0.03%
Brazil	14.1300	0.055	-0.06%
Russia	14.8900	0.060	0.06%
India	6.9960	0.013	0.01%
Canada	3.4130	0.023	-0.02%
Italy	3.6720	0.021	-0.02%
France	3.5520	0.026	-0.03%
South Africa	8.3850	0.070	-0.07%
China	1.7300	0.004	0.00%
Switzerland	0.3880	0.021	-0.02%
Chile	5.5200	0.060	-0.06%
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	Actual	Chg	%Chg
Bitcoin	73592	221	0.30%
Ether	2017.09	5.2213	0.26%
Binance	672.5	29.4000	4.57%
Cardano	0.23508	0.0026	1.11%
Solana	82.3180	0.4273	0.52%
XRP	1.33808	0.0100	0.75%
Polkadot	1.20	0.0028	0.23%
Avalanche	8.92	0.1000	1.13%
Polygon	0.09	0.0009	1.00%
Cosmos	2.05	0.0389	1.93%
Dai	0.99974	0.0007	0.07%
Litecoin	52.570	0.7500	1.45%
Uniswap	3.03	0.0095	0.31%
Algorand	0.13	0.0047	3.85%
Bitcoin Cash	302.95	1.0000	0.33%
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