Amrep | AXR - Debt

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

Financials

USD 20.12

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 106.1M

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 380.16M		113.07M	Mar/2026
Boyd Services	USD 1.25B		2.32M	Mar/2025
Broadridge Financial Solutions	USD 3.25B		27.6M	Jun/2026
CBIZ	USD 1.91B		84.07M	Jun/2026
Civeo	USD 50.08M		15.48M	Sep/2024
Copart	USD 93.12M		3.02M	Mar/2026
ExlService	USD 518.58M		114.96M	Mar/2026
Exponent	USD 81.04M		1.8M	Mar/2026
Healthcare Services	USD 25M		20M	Dec/2023
Matthews International	USD 1.61B		834.7M	Dec/2024
Maximus	USD 1.63B		42.48M	Mar/2026
Mcgrath Rent	USD 546M		31.07M	Mar/2026
UniFirst	USD 85.05M		8.11M	Mar/2026
Viad	USD 482.3M		20.17M	Jun/2024
VSE	USD 402.53M		109.73M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	98.036	0.89	0.91%
Brent	110.037	1.22	1.12%
Natural gas	2.7736	0.02	-0.59%
Gasoline	3.1442	0.02	0.76%
Heating Oil	4.8184	0.06	1.16%
Gold	4114.68	26.42	-0.64%
Silver	57.344	0.61	-1.06%
Copper	6.5191	0.02	-0.37%
Soybeans	1244.19	1.06	-0.08%
Wheat	627.84	0.41	-0.07%
Coal	150.55	0.10	-0.07%
Steel	3080.00	6.00	-0.19%
EU Gas	87.08	0.09	0.11%
Lumber	521.50	3.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.12335	0.0001	0.01%
GBPUSD	1.33931	0.0001	-0.01%
AUDUSD	0.70305	0.0001	0.02%
NZDUSD	0.57057	0.0006	0.10%
USDJPY	158.212	0.0725	0.05%
USDCNY	6.67340	0.0015	-0.02%
USDCHF	0.82444	0.0001	0.01%
USDCAD	1.40435	0.0003	-0.02%
USDMXN	18.7059	0.0218	0.12%
USDINR	94.3126	0.4422	-0.47%
USDBRL	5.02390	0.0003	-0.01%
USDRUB	81.9231	0.5369	-0.65%
USDKRW	1324.66	2.5100	-0.19%
DXY	101.695	0.0115	0.01%
USDTRY	49.6306	0.0066	0.01%
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	Actual	Chg	%Chg
US500	7727.47	30	-0.38%
US30	52660	196	-0.37%
US100	29646	177	-0.59%
JP225	64350	271	-0.42%
GB100	10753	20	0.19%
DE40	25565	80	-0.31%
FR40	7922	83	1.06%
IT40	49644	572	1.17%
ES35	19324	231	1.21%
ASX200	8767	25	-0.29%
SHANGHAI	3713	22	-0.60%
SENSEX	73710	143	-0.19%
TSX	36325	217	0.60%
MOEX	2448	24	-0.99%
IBOVESPA	206495	1,801	-0.86%
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	Actual	Chg	%Chg
Apple	343.99	4.49	1.32%
Tesla	386.47	12.76	3.41%
Microsoft	532.95	1.08	0.20%
Amazon	262.37	0.26	-0.10%
Meta	697.43	3.18	0.46%
Nvidia	221.97	5.50	2.54%
Visa	407.85	1.28	0.31%
Oracle	129.13	2.01	-1.53%
JPMorgan	335.13	0.13	-0.04%
J&J	257.78	1.58	-0.61%
SpaceX	159.31	11.52	7.79%
Exxon Mobil	178.09	0.23	0.13%
Alphabet	334.76	5.52	-1.62%
Goldman Sachs	904.72	19.91	2.25%
Caterpillar	740.21	14.97	2.06%
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	Actual	Chg	%Chg
United States	5.1120	0.017	-0.02%
United Kingdom	5.3853	0.039	-0.04%
Japan	2.8850	0.011	-0.01%
Australia	5.2750	0.010	-0.01%
Germany	3.4151	0.022	0.03%
Brazil	13.0250	0.060	0.06%
Russia	16.5500	0.070	0.07%
India	7.4320	0.030	0.03%
Canada	3.8650	0.028	-0.03%
Italy	4.5897	0.065	0.06%
France	5.0010	0.000	0.00%
South Africa	8.7100	0.180	-0.18%
China	1.6503	0.006	0.01%
Switzerland	0.5250	0.014	0.01%
Chile	6.0000	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	84225	215	0.26%
Ether	2474.36	3.0316	0.12%
Binance	748.7	2.2900	0.31%
Cardano	0.22617	0.0013	0.56%
Solana	107.3149	0.5348	0.50%
XRP	1.36453	0.0004	0.03%
Polkadot	1.15	0.0110	0.96%
Avalanche	9.68	0.0441	0.46%
Polygon	0.09	0.0003	0.36%
Cosmos	1.76	0.0065	0.37%
Dai	0.99978	0.0001	-0.01%
Litecoin	61.776	0.3164	0.51%
Uniswap	7.53	0.0940	1.26%
Algorand	0.11	0.0002	0.19%
Bitcoin Cash	286.92	1.0500	0.37%
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