J.W. Mays, Inc.
MAYS
$38.00
-$1.99-4.98%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -848.20K | -496.90K | -136.20K | -75.30K |
| Total Depreciation and Amortization | 1.87M | 1.85M | 1.83M | 1.80M | 1.79M |
| Total Amortization of Deferred Charges | 672.20K | 573.00K | 519.00K | 522.60K | 528.80K |
| Total Other Non-Cash Items | 19.60K | 166.00K | 354.70K | 363.80K | 400.30K |
| Change in Net Operating Assets | 398.30K | 549.30K | 435.40K | -29.50K | -708.50K |
| Cash from Operations | 1.81M | 2.29M | 2.64M | 2.52M | 1.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.81M | -3.12M | -2.34M | -2.39M | 100.60K |
| Cash from Investing | -4.81M | -3.12M | -2.34M | -2.39M | 100.60K |
| Total Debt Issued | 6.20M | -- | -- | -- | -- |
| Total Debt Repaid | -3.28M | -161.20K | -359.60K | -655.20K | -947.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.50K | -- | -- | -- | -- |
| Cash from Financing | 2.85M | -161.20K | -359.60K | -655.20K | -947.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.80K | -992.10K | -63.00K | -526.90K | 1.08M |