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 | 66.50% | 85.62% | 48.32% | 44.08% | -389.29% |
| Total Depreciation and Amortization | 4.33% | 4.29% | 3.07% | 2.53% | 2.19% |
| Total Amortization of Deferred Charges | -3.40% | -0.69% | 0.65% | 9.90% | 10.23% |
| Total Other Non-Cash Items | 239.71% | 374.18% | 582.00% | -136.40% | -123.54% |
| Change in Net Operating Assets | 82.09% | -400.59% | -38.12% | 72.65% | 83.21% |
| Cash from Operations | 75.68% | 6.62% | 47.17% | 3.07% | -35.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,968.37% | 106.08% | 98.51% | 57.61% | 92.84% |
| Cash from Investing | -3,968.37% | 106.08% | 98.51% | 57.61% | 92.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.91% | 26.76% | 3.38% | -4.46% | -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 | 49.91% | 26.76% | 3.38% | -4.46% | -4.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -877.14% | 195.23% | 221.65% | 84.60% | -54.13% |