J.W. Mays, Inc.
MAYS
$39.78
-$0.73-1.79%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -243.40% | -165.15% | 66.50% | 85.62% | 48.32% |
| Total Depreciation and Amortization | 5.49% | 5.00% | 4.33% | 4.29% | 3.07% |
| Total Amortization of Deferred Charges | 8.11% | -5.15% | -3.40% | -0.69% | 0.65% |
| Total Other Non-Cash Items | -57.53% | 223.07% | 239.71% | 374.18% | 582.00% |
| Change in Net Operating Assets | 217.98% | 230.79% | 82.09% | -400.59% | -38.12% |
| Cash from Operations | 16.69% | 78.40% | 75.68% | 6.62% | 47.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32,443.75% | -1,036.47% | -3,968.37% | 106.08% | 98.51% |
| Cash from Investing | -32,443.75% | -1,036.47% | -3,968.37% | 106.08% | 98.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.97% | 72.81% | 49.91% | 26.76% | 3.38% |
| 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 | 86.97% | 72.81% | 49.91% | 26.76% | 3.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.96% | -29.10% | -877.14% | 195.23% | 221.65% |