J.W. Mays, Inc.
MAYS
$38.00
-$2.75-6.75%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -690.64% | 185.85% | 63.37% | 13.46% | 49.04% |
| Total Depreciation and Amortization | 0.27% | 1.25% | 2.19% | -0.02% | 0.23% |
| Total Amortization of Deferred Charges | -1.34% | 0.00% | 5.81% | -15.18% | 16.80% |
| Total Other Non-Cash Items | 30.67% | 66.77% | -12.23% | 113.86% | -492.68% |
| Change in Net Operating Assets | -186.96% | 153.74% | -242.86% | 274.23% | -164.76% |
| Cash from Operations | -121.27% | 227.18% | -172.18% | 326.00% | -149.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.94% | -125.23% | 255.81% | -193.11% | -27.69% |
| Cash from Investing | 55.94% | -125.23% | 255.81% | -193.11% | -27.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.80% | -1.08% | -1.09% | -1.17% | -1.09% |
| 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 | 28.80% | -1.08% | -1.09% | -1.17% | -1.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.02% | 1,265.67% | -84.13% | 129.15% | -241.88% |