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 134.2M

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 3.23B		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 402.53M		109.73M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	71.548	0.53	-0.74%
Brent	75.797	0.50	-0.66%
Natural gas	2.9818	0.03	-1.00%
Gasoline	2.9885	0.05	-1.65%
Heating Oil	3.5222	0.05	-1.38%
Gold	4106.50	17.22	-0.42%
Silver	59.843	0.11	-0.18%
Copper	6.2310	0.02	0.26%
Soybeans	1174.22	5.53	-0.47%
Wheat	605.16	6.09	-1.00%
Coal	129.95	0.85	0.66%
Steel	3077.00	2.00	-0.07%
EU Gas	49.24	1.02	-2.03%
Lumber	625.50	2.00	-0.32%
Iron Ore CNY	749.50	4.00	0.54%
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	Actual	Chg	%Chg
EURUSD	1.14371	0.0007	0.06%
GBPUSD	1.34224	0.0014	0.11%
AUDUSD	0.69441	0.0003	0.04%
NZDUSD	0.57684	0.0013	0.23%
USDJPY	161.694	0.6880	-0.42%
USDCNY	6.78192	0.0141	-0.21%
USDCHF	0.80537	0.0016	-0.20%
USDCAD	1.41655	0.0003	-0.02%
USDMXN	17.5221	0.0246	-0.14%
USDINR	95.5040	0.0703	0.07%
USDBRL	5.11570	0.0204	-0.40%
USDRUB	77.0100	0.8500	1.12%
USDKRW	1503.70	1.9200	-0.13%
DXY	100.820	0.0840	-0.08%
USDTRY	46.9849	0.0726	0.15%
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	Actual	Chg	%Chg
US500	7523.38	20	-0.27%
US30	52505	17	0.03%
US100	29476	251	-0.84%
JP225	68655	911	1.34%
GB100	10475	2	0.02%
DE40	25118	1	0.00%
FR40	8327	0	0.00%
IT40	52558	176	0.34%
ES35	19388	65	0.33%
ASX200	8771	8	0.09%
SHANGHAI	3997	39	-0.97%
SENSEX	77488	747	0.97%
TSX	35200	265	0.76%
MOEX	2167	20	-0.92%
IBOVESPA	172742	2,089	1.22%
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	Actual	Chg	%Chg
Apple	316.22	2.83	0.90%
Tesla	406.55	12.49	3.17%
Microsoft	384.36	1.02	0.27%
Amazon	247.04	3.42	1.40%
Meta	631.48	28.36	4.70%
Nvidia	202.78	1.34	-0.66%
Visa	348.20	0.67	0.19%
JPMorgan	335.47	4.85	1.47%
Oracle	144.22	3.73	2.66%
J&J	259.11	4.29	-1.63%
SpaceX	152.16	3.86	2.60%
Exxon Mobil	137.46	3.67	-2.60%
Alphabet	358.89	3.03	-0.84%
Goldman Sachs	1055.97	26.33	2.56%
Caterpillar	938.39	9.69	-1.02%
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	Actual	Chg	%Chg
United States	4.5320	0.026	-0.03%
United Kingdom	4.8781	0.027	-0.03%
Japan	2.7430	0.141	-0.14%
Australia	4.8340	0.051	-0.05%
Germany	3.0347	0.018	-0.02%
Brazil	14.5450	0.015	-0.02%
Russia	16.1600	0.120	-0.12%
India	6.7370	0.013	-0.01%
Canada	3.5260	0.043	-0.04%
Italy	3.8280	0.026	-0.03%
France	3.7310	0.018	-0.02%
South Africa	8.4650	0.045	-0.05%
China	1.7310	0.000	0.00%
Switzerland	0.3780	0.007	-0.01%
Chile	5.4200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	63942	724	1.14%
Ether	1771.54	26.7800	1.53%
Binance	574.1	5.0700	0.89%
Cardano	0.16641	0.0001	-0.08%
Solana	78.7621	0.7221	0.93%
XRP	1.10423	0.0110	1.01%
Polkadot	0.85	0.0212	2.57%
Avalanche	6.75	0.0630	0.94%
Polygon	0.08	0.0008	1.07%
Cosmos	1.56	0.0113	0.73%
Dai	0.99913	0.0001	-0.01%
Litecoin	44.340	0.5717	1.31%
Uniswap	3.48	0.0905	2.67%
Algorand	0.09	0.0007	0.83%
Bitcoin Cash	243.39	5.7500	2.42%
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