J.W. Mays, Inc.
MAYS
$40.00
$0.030.08%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -334.00K | -92.00K | 86.80K | -157.70K | 26.70K |
| Total Depreciation and Amortization | 472.30K | 453.40K | 457.30K | 445.30K | 444.10K |
| Total Amortization of Deferred Charges | 131.20K | 128.60K | 126.20K | 133.00K | 134.80K |
| Total Other Non-Cash Items | 99.80K | 28.80K | 83.80K | 142.30K | 108.90K |
| Change in Net Operating Assets | 1.55M | -1.35M | 1.17M | -946.30K | 1.09M |
| Cash from Operations | 1.92M | -827.20K | 1.93M | -383.40K | 1.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.30K | -669.20K | -1.06M | -202.70K | -460.10K |
| Cash from Investing | -411.30K | -669.20K | -1.06M | -202.70K | -460.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.50K | -40.10K | -39.70K | -239.30K | -336.10K |
| 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 | -40.50K | -40.10K | -39.70K | -239.30K | -336.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | -1.54M | 828.70K | -825.50K | 1.01M |