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 | -136.20K | -75.30K | -247.00K | -187.40K | -406.60K |
| Total Depreciation and Amortization | 1.80M | 1.79M | 1.76M | 1.74M | 1.73M |
| Total Amortization of Deferred Charges | 522.60K | 528.80K | 530.00K | 547.20K | 541.00K |
| Total Other Non-Cash Items | 363.80K | 400.30K | 390.90K | -288.20K | -260.40K |
| Change in Net Operating Assets | -29.50K | -708.50K | -465.60K | -332.90K | -164.70K |
| Cash from Operations | 2.52M | 1.93M | 1.97M | 1.48M | 1.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39M | 100.60K | -9.60K | -206.20K | -58.80K |
| Cash from Investing | -2.39M | 100.60K | -9.60K | -206.20K | -58.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -655.20K | -947.60K | -1.24M | -1.32M | -1.31M |
| 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 | -655.20K | -947.60K | -1.24M | -1.32M | -1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.90K | 1.08M | 719.10K | -48.80K | 67.80K |