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 | -60.75% | 113.87% | 79.00% | -116.58% | -319.46% |
| Total Depreciation and Amortization | 3.73% | 3.69% | 3.20% | 1.66% | 1.54% |
| Total Amortization of Deferred Charges | -11.45% | 4.82% | 6.73% | 4.86% | 23.62% |
| Total Other Non-Cash Items | 126.51% | -20.34% | -63.66% | -46.59% | -259.76% |
| Change in Net Operating Assets | -16.31% | -13.39% | -24.65% | 67.81% | 51.96% |
| Cash from Operations | 55.88% | 2.57% | -36.08% | 31.92% | -13.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.24% | -47.14% | 699.47% | -620.69% | -66.79% |
| Cash from Investing | 49.24% | -47.14% | 699.47% | -620.69% | -66.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.39% | -4.51% | -4.46% | -4.38% | -4.50% |
| 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 | 26.39% | -4.51% | -4.46% | -4.38% | -4.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.19% | -10.38% | 106.51% | -54.07% | -20.79% |