J.W. Mays, Inc.
MAYS
$37.59
-$1.48-3.78%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -187.40K | -406.60K | -523.60K | -477.90K | -335.10K |
| Total Depreciation and Amortization | 1.74M | 1.73M | 1.71M | 1.70M | 1.70M |
| Total Amortization of Deferred Charges | 547.20K | 541.00K | 532.50K | 526.60K | 497.90K |
| Total Other Non-Cash Items | -288.20K | -260.40K | -146.00K | -81.10K | 791.70K |
| Change in Net Operating Assets | -332.90K | -164.70K | 235.70K | -337.10K | -1.22M |
| Cash from Operations | 1.48M | 1.43M | 1.81M | 1.34M | 1.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.20K | -58.80K | -1.65M | -646.30K | -486.40K |
| Cash from Investing | -206.20K | -58.80K | -1.65M | -646.30K | -486.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32M | -1.31M | -1.29M | -1.28M | -1.27M |
| 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 | -1.32M | -1.31M | -1.29M | -1.28M | -1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.80K | 67.80K | -1.14M | -591.10K | -316.80K |
