J.W. Mays, Inc.
MAYS
$37.33
-$0.22-0.59%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.04% | -690.64% | 185.85% | 63.37% | 13.46% |
| Total Depreciation and Amortization | 2.69% | 0.27% | 1.25% | 2.19% | -0.02% |
| Total Amortization of Deferred Charges | -5.11% | -1.34% | 0.00% | 5.81% | -15.18% |
| Total Other Non-Cash Items | -41.11% | 30.67% | 66.77% | -12.23% | 113.86% |
| Change in Net Operating Assets | 224.13% | -186.96% | 153.74% | -242.86% | 274.23% |
| Cash from Operations | 603.03% | -121.27% | 227.18% | -172.18% | 326.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.04% | 55.94% | -125.23% | 255.81% | -193.11% |
| Cash from Investing | -423.04% | 55.94% | -125.23% | 255.81% | -193.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.41% | 28.80% | -1.08% | -1.09% | -1.17% |
| 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 | 83.41% | 28.80% | -1.08% | -1.09% | -1.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.39% | -182.02% | 1,265.67% | -84.13% | 129.15% |