J.W. Mays, Inc.
MAYS
$38.22
-$1.23-3.12%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.82% | 202.24% | -60.75% | 113.87% | 79.00% |
| Total Depreciation and Amortization | 3.37% | 6.55% | 3.73% | 3.69% | 3.20% |
| Total Amortization of Deferred Charges | -4.60% | -0.94% | -11.45% | 4.82% | 6.73% |
| Total Other Non-Cash Items | -55.90% | 12.63% | 126.51% | -20.34% | -63.66% |
| Change in Net Operating Assets | 33.53% | -17.14% | -16.31% | -13.39% | -24.65% |
| Cash from Operations | 41.64% | -1.79% | 55.88% | 2.57% | -36.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.70% | 9.42% | 49.24% | -47.14% | 699.47% |
| Cash from Investing | -136.70% | 9.42% | 49.24% | -47.14% | 699.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.94% | 87.93% | 26.39% | -4.51% | -4.46% |
| 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 | 87.94% | 87.93% | 26.39% | -4.51% | -4.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,184.94% | 78.45% | 48.19% | -10.38% | 106.51% |