J.W. Mays, Inc.
MAYS
$39.78
-$0.73-1.79%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -509.00K | -334.00K | -92.00K | 86.80K | -157.70K |
| Total Depreciation and Amortization | 470.70K | 472.30K | 453.40K | 457.30K | 445.30K |
| Total Amortization of Deferred Charges | 187.00K | 131.20K | 128.60K | 126.20K | 133.00K |
| Total Other Non-Cash Items | -46.40K | 99.80K | 28.80K | 83.80K | 142.30K |
| Change in Net Operating Assets | -832.40K | 1.55M | -1.35M | 1.17M | -946.30K |
| Cash from Operations | -730.10K | 1.92M | -827.20K | 1.93M | -383.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -983.50K | -411.30K | -669.20K | -1.06M | -202.70K |
| Cash from Investing | -983.50K | -411.30K | -669.20K | -1.06M | -202.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.90K | -40.50K | -40.10K | -39.70K | -239.30K |
| 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 | -40.90K | -40.50K | -40.10K | -39.70K | -239.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 1.47M | -1.54M | 828.70K | -825.50K |