J.W. Mays, Inc.
MAYS
$37.59
-$1.48-3.78%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.70K | -31.10K | -84.90K | -98.10K | -192.50K |
| Total Depreciation and Amortization | 444.10K | 438.60K | 429.20K | 429.30K | 428.30K |
| Total Amortization of Deferred Charges | 134.80K | 134.80K | 127.40K | 150.20K | 128.60K |
| Total Other Non-Cash Items | 108.90K | 65.30K | 74.40K | -536.80K | 136.70K |
| Change in Net Operating Assets | 1.09M | -2.03M | 1.42M | -813.60K | 1.26M |
| Cash from Operations | 1.80M | -1.42M | 1.96M | -868.90K | 1.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.10K | 1.82M | -1.17M | -399.30K | -312.70K |
| Cash from Investing | -460.10K | 1.82M | -1.17M | -399.30K | -312.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -336.10K | -332.50K | -328.90K | -325.10K | -321.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -336.10K | -332.50K | -328.90K | -325.10K | -321.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 73.70K | 464.40K | -1.59M | 1.12M |
