J.W. Mays Inc. (MAYS)
NASDAQ: MAYS
· Real-Time Price · USD
37.96
0.46 (1.23%)
At close: Aug 15, 2025, 3:59 PM
39.33
3.61%
After-hours: Aug 15, 2025, 04:00 PM EDT
J.W. Mays Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | -75.33K | -246.99K | -187.37K | -406.57K | -523.54K | -477.82K | -335.02K | -82.96K | -3.66K | -21.54K | -262.1K | -712.37K | 265.87K | 280.98K | 422.71K | 398.03K | -903.7K | -1.45M | -1.45M |
Depreciation & Amortization | 1.79M | 1.87M | 2M | 1.98M | 1.97M | 1.85M | 1.7M | 1.69M | 1.68M | 1.68M | 1.71M | 1.74M | 1.78M | 1.8M | 1.79M | 1.79M | 1.8M | 1.77M | 1.72M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -281.81K | -390.09K | -147K | -1.46M | -1.77M | -1.72M | -1.79M | -243.8K | -251.1K | 67.17K | -135.75K | -734.16K | -106.52K | -330.25K | -480.93K | -403.15K | -62.88K | -1.03M | 332.97K |
Other Non-Cash Items | 1.06M | 1.6M | 1.62M | 1.58M | 1.65M | 1.32M | 1.28M | 1.52M | 1.31M | 1.34M | 1.31M | 1.38M | 1.75M | 1.76M | 648.98K | 592.35K | -44.77K | -87.64K | 926.25K |
Deferred Income Tax | 8K | -126K | -76K | -137K | -235K | -143K | -132K | -62K | -41K | -39K | -133K | -290K | -174K | -183K | -144K | -159K | -380K | -579K | -586K |
Change in Working Capital | -850.46K | -607.49K | -332.88K | -164.65K | 324.57K | -337.07K | -1.22M | -980.92K | -809.22K | -625.59K | -180.58K | -1.05M | -1.09M | -1.36M | -661.73K | -541.78K | 33.62K | -650.64K | -376.8K |
Operating Cash Flow | 1.93M | 1.97M | 1.48M | 1.43M | 1.81M | 1.34M | 1.44M | 2.22M | 2.39M | 2.67M | 2.92M | 1.69M | 2.13M | 1.73M | 1.2M | 1.07M | -224.23K | -740.69K | 600.42K |
Capital Expenditures | -1.68M | -1.8M | -2.17M | -2.48M | -2.12M | -1.11M | -710.92K | -1.05M | -1.32M | -1.68M | -1.92M | -1.73M | -1.88M | -1.63M | -2.19M | -2.25M | -2.7M | -4.44M | -5.44M |
Cash Acquisitions | n/a | n/a | 399.3K | 399.3K | 399.3K | 399.3K | n/a | n/a | -271.2K | -271.2K | -271.2K | -271.2K | -494.99K | -494.99K | -494.99K | 28.02K | 970.24K | 970.24K | 970.24K |
Purchase of Investments | n/a | 3.46K | -119.58K | -119.58K | -119.58K | -119.71K | -62.86K | -62.86K | -62.87K | -62.58K | -123.17K | -123.81K | -139.21K | -157.32K | -108.42K | -596.88K | -598.22K | -761.84K | -767.71K |
Sales Maturities Of Investments | 2.24M | 2.24M | 2.54M | 2.54M | 587.29K | 587.29K | 287.29K | 287.29K | 601.6K | 601.6K | 1M | 1M | 865.86K | 865.86K | 465.61K | 960.6K | -395.01K | -221.09K | -216.61K |
Other Investing Acitivies | -662.85K | -1.83M | -2.03M | -1.88M | -1.65M | -646.38K | -247.08K | -582.47K | -539.36K | -904.63K | -504.38K | -319.57K | -95.78K | 130.14K | -1.31M | -1.37M | -1.43M | -3.15M | -4.16M |
Investing Cash Flow | 100.53K | -9.62K | -206.17K | -58.79K | -1.65M | -646.38K | -486.49K | -821.88K | -778.76K | -1.14M | -1.04M | -855.67K | -1.15M | -923.23K | -1.83M | -1.89M | -2.81M | -4.53M | -5.54M |
Debt Repayment | -611.49K | -900.62K | -986.5K | -1.31M | -1.29M | -1.28M | -1.27M | -1.25M | -1.24M | -1.23M | -1.21M | -1.2M | -1.19M | -1.17M | -1.16M | -1.15M | -1.13M | 3.68M | 3.91M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -336.06K | -336.06K | -336.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.58K | -40.05K | -78.9K |
Financial Cash Flow | -947.55K | -1.24M | -1.32M | -1.31M | -1.29M | -1.28M | -1.27M | -1.25M | -1.24M | -1.23M | -1.21M | -1.2M | -1.19M | -1.17M | -1.16M | -1.15M | -1.06M | 3.62M | 3.81M |
Net Cash Flow | 1.08M | 719.18K | -48.76K | 67.87K | -1.14M | -591.08K | -316.74K | 147.84K | 372.7K | 297.42K | 671.58K | -364.82K | -200.94K | -364.99K | -1.79M | -1.97M | -4.09M | -1.65M | -1.13M |
Free Cash Flow | 246.15K | 167.59K | -691.44K | -1.05M | -311.51K | 221.43K | 724.9K | 1.18M | 1.07M | 983.71K | 1M | -44.27K | 258.01K | 99.32K | -988.63K | -1.19M | -2.93M | -5.18M | -4.84M |