J.W. Mays, Inc.
MAYS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$334 | -$92 | $87 | -$158 |
| Dep. & Amort. | $472 | $582 | $457 | $445 |
| Deferred Tax | -$145 | $0 | $23 | -$46 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,553 | -$1,346 | $1,175 | -$1,088 |
| Other Non-Cash | $376 | $29 | $187 | $463 |
| Operating Cash Flow | $1,922 | -$827 | $1,929 | -$383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$411 | -$669 | -$1,060 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$203 |
| Investing Cash Flow | -$411 | -$669 | -$1,060 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$40 | -$40 | -$239 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$41 | -$40 | -$40 | -$239 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,470 | -$1,537 | $829 | -$825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,759 | $3,295 | $2,467 | $3,292 |
| End Cash | $3,229 | $1,759 | $3,295 | $2,467 |
| Free Cash Flow | $1,511 | -$1,496 | $868 | -$586 |