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 | -222.76% | -1,350.94% | -195.82% | 202.24% | -60.75% |
| Total Depreciation and Amortization | 5.70% | 6.35% | 3.37% | 6.55% | 3.73% |
| Total Amortization of Deferred Charges | 40.60% | -2.67% | -4.60% | -0.94% | -11.45% |
| Total Other Non-Cash Items | -132.61% | -8.36% | -55.90% | 12.63% | 126.51% |
| Change in Net Operating Assets | 12.04% | 42.72% | 33.53% | -17.14% | -16.31% |
| Cash from Operations | -90.43% | 6.64% | 41.64% | -1.79% | 55.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.20% | 10.61% | -136.70% | 9.42% | 49.24% |
| Cash from Investing | -385.20% | 10.61% | -136.70% | 9.42% | 49.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.91% | 87.95% | 87.94% | 87.93% | 26.39% |
| 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 | 82.91% | 87.95% | 87.94% | 87.93% | 26.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.55% | 46.09% | -2,184.94% | 78.45% | 48.19% |