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 117.9M

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 1.99B		161.82M	Mar/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 76.94M		4.5M	Sep/2025
Viad	USD 482.3M		20.17M	Jun/2024
VSE	USD 402.53M		109.73M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.413	2.19	-2.36%
Brent	103.132	2.15	-2.04%
Natural gas	3.0457	0.06	-1.94%
Gasoline	3.2929	0.04	-1.34%
Heating Oil	4.6643	0.09	-1.91%
Gold	4157.85	42.87	1.04%
Silver	60.942	0.31	0.52%
Copper	6.5515	0.02	-0.27%
Soybeans	1294.14	5.89	0.46%
Wheat	687.26	1.49	-0.22%
Coal	146.00	2.25	1.57%
Steel	3091.00	12.00	-0.39%
EU Gas	69.14	4.11	-5.61%
Lumber	532.00	6.00	-1.12%
Iron Ore CNY	699.00	6.00	-0.85%
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	Actual	Chg	%Chg
EURUSD	1.13452	0.0026	-0.23%
GBPUSD	1.32294	0.0025	-0.19%
AUDUSD	0.69888	0.0029	-0.42%
NZDUSD	0.56458	0.0022	-0.39%
USDJPY	157.327	0.0760	-0.05%
USDCNY	6.70811	0.0047	-0.07%
USDCHF	0.83362	0.0015	0.19%
USDCAD	1.41770	0.0003	0.02%
USDMXN	17.9732	0.0170	-0.09%
USDINR	96.1010	0.1500	0.16%
USDBRL	5.20660	0.0187	-0.36%
USDRUB	84.0100	0.4113	-0.49%
USDKRW	1354.14	5.2700	-0.39%
DXY	101.360	0.1634	0.16%
USDTRY	49.0005	0.0288	0.06%
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	Actual	Chg	%Chg
US500	7695.16	11	0.15%
US30	51520	38	0.07%
US100	30401	124	0.41%
JP225	65686	192	-0.29%
GB100	10679	6	-0.05%
DE40	25544	170	0.67%
FR40	8066	13	-0.16%
IT40	52025	265	0.51%
ES35	19644	43	0.22%
ASX200	8707	27	0.31%
SHANGHAI	3830	7	0.18%
SENSEX	72529	243	-0.33%
TSX	35490	0	0.00%
MOEX	2264	18	0.79%
IBOVESPA	182222	769	-0.42%
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	Actual	Chg	%Chg
Apple	338.43	2.64	-0.77%
Tesla	357.36	14.75	-3.96%
Microsoft	509.33	6.84	-1.33%
Amazon	246.15	3.52	-1.41%
Meta	715.62	36.04	-4.79%
Nvidia	228.86	3.79	1.68%
Visa	367.74	0.36	0.10%
Oracle	132.60	4.50	-3.28%
JPMorgan	336.59	6.47	-1.89%
J&J	271.95	0.73	0.27%
SpaceX	145.47	3.21	-2.16%
Exxon Mobil	162.52	1.93	1.20%
Alphabet	342.76	1.16	-0.34%
Goldman Sachs	916.28	19.17	-2.05%
Caterpillar	819.95	1.63	-0.20%
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	Actual	Chg	%Chg
United States	5.2400	0.004	0.00%
United Kingdom	5.3653	0.035	-0.04%
Japan	3.0900	0.010	-0.01%
Australia	5.3590	0.054	-0.05%
Germany	3.5937	0.050	-0.05%
Brazil	14.2100	0.085	0.09%
Russia	16.7500	0.100	0.10%
India	7.1580	0.025	-0.03%
Canada	3.9630	0.004	0.00%
Italy	4.5740	0.038	-0.04%
France	4.7550	0.021	-0.02%
South Africa	8.9700	0.080	-0.08%
China	1.6809	0.011	-0.01%
Switzerland	0.5980	0.047	-0.05%
Chile	6.0600	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	84382	884	1.06%
Ether	2735.05	46.0560	1.71%
Binance	766.5	2.5000	0.33%
Cardano	0.25239	0.0052	2.08%
Solana	121.2036	2.3220	1.95%
XRP	1.54625	0.0498	3.33%
Polkadot	1.21	0.0322	2.73%
Avalanche	11.70	1.0988	10.36%
Polygon	0.12	0.0012	-1.05%
Cosmos	1.77	0.0363	2.09%
Dai	1.00011	0.0000	0.00%
Litecoin	68.719	0.5219	-0.75%
Uniswap	9.07	0.2649	3.01%
Algorand	0.13	0.0046	-3.37%
Bitcoin Cash	312.82	2.4000	0.77%
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News

TSX Futures Edge Higher Following GDP...
France's OAT Yields Ease but Remain C...
Aluminum Hits 4-week Low
Sterling Weakens to Near Three-Month ...
UK Gilt Yields Remain Near 19-Year Hi...
Heating Oil Prices Edge Down
US Futures Edge Higher
Sensex Falls for 2nd Day
Copper Prices Below Record Levels
European Natural Gas Prices Hit 1-Mon...
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