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 | 86.78K | -157.68K | 26.66K | -31.09K | -84.88K | -98.06K | -192.54K | -148.06K | -39.16K | 44.74K | 59.52K | -68.75K | -57.04K | -195.83K | -390.75K | 909.48K | -41.92K | -54.11K | -415.42K |
Depreciation & Amortization | 457.29K | 445.27K | 444.07K | 438.55K | 547.07K | 569.93K | 428.26K | 425.04K | 422.21K | 422.81K | 418.5K | 416.92K | 421.86K | 452.41K | 451.27K | 450.2K | 445.82K | 445.5K | 443.94K |
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 | 1.07M | -1.18M | 1.32M | -1.49M | 963.45K | -935.63K | 7.53K | -1.8M | 1.01M | -1.01M | 1.56M | -1.81M | 1.33M | -1.21M | 959.79K | -1.18M | 1.1M | -1.36M | 1.04M |
Other Non-Cash Items | 187.02K | 463.18K | 237.72K | 175.14K | 724.02K | 486.6K | 189.68K | 250.67K | 397.4K | 442.58K | 430.64K | 43.61K | 421.75K | 412.57K | 501.84K | 409.79K | 433.06K | -695.71K | 445.21K |
Deferred Income Tax | 23K | -46K | 6K | 25K | -111K | 4K | -55K | -73K | -19K | 15K | 15K | -52K | -17K | -79K | -142K | 64K | -26K | -40K | -157K |
Change in Working Capital | 1.17M | -1.09M | 1.09M | -2.03M | 1.42M | -813.59K | 1.26M | -1.54M | 755.89K | -1.69M | 1.49M | -1.36M | 939.52K | -1.25M | 627.92K | -1.41M | 669.32K | -552.1K | 747.86K |
Operating Cash Flow | 1.93M | -383.43K | 1.8M | -1.42M | 1.96M | -868.95K | 1.76M | -1.04M | 1.49M | -768.52K | 2.54M | -873.46K | 1.77M | -511.35K | 1.31M | -429.09K | 1.36M | -1.04M | 1.18M |
Capital Expenditures | -1.06M | -202.75K | n/a | -421.32K | -1.17M | -576.26K | -312.73K | -59.2K | -165.78K | -173.21K | -648.12K | -330.39K | -531.33K | -409.32K | -462.67K | -472.49K | -287.3K | -965.24K | -528.91K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 399.3K | n/a | n/a | n/a | n/a | n/a | -271.2K | n/a | n/a | n/a | -494.99K | n/a | n/a | 523.01K |
Purchase of Investments | n/a | n/a | n/a | n/a | 3.46K | -123.04K | n/a | n/a | 3.33K | -66.19K | n/a | -6 | 3.61K | -126.78K | -633 | -15.41K | -14.5K | -77.88K | -489.09K |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.24M | n/a | 300K | n/a | 287.29K | n/a | n/a | n/a | 601.6K | n/a | 400.25K | n/a | 465.61K | n/a | n/a | 494.99K |
Other Investing Acitivies | n/a | -202.75K | -460.1K | n/a | -1.17M | -399.3K | -312.73K | 228.09K | -162.44K | n/a | -648.12K | 271.2K | -527.72K | 400.25K | -463.31K | 494.99K | -301.8K | -1.04M | -523.01K |
Investing Cash Flow | -1.06M | -202.75K | -460.1K | 1.82M | -1.17M | -399.3K | -312.73K | 228.09K | -162.44K | -239.4K | -648.12K | 271.2K | -527.72K | -135.84K | -463.31K | -22.29K | -301.8K | -1.04M | -523.01K |
Debt Repayment | -39.73K | -239.27K | n/a | -332.48K | -328.87K | -325.15K | -321.57K | -318.28K | -315.09K | -311.12K | -307.7K | -304.7K | -301.78K | -297.7K | -294.43K | -291.69K | -289.04K | -284.85K | -281.72K |
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 | n/a | n/a | -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 | n/a | n/a | n/a |
Financial Cash Flow | -39.73K | -239.27K | -336.06K | -332.48K | -328.87K | -325.15K | -321.57K | -318.28K | -315.09K | -311.12K | -307.7K | -304.7K | -301.78K | -297.7K | -294.43K | -291.69K | -289.04K | -284.85K | -281.72K |
Net Cash Flow | 828.68K | -825.45K | 1.01M | 73.72K | 464.44K | -1.59M | 1.12M | -1.13M | 1.01M | -1.32M | 1.59M | -906.96K | 935.76K | -944.89K | 551.27K | -743.07K | 771.7K | -2.37M | 373.64K |
Free Cash Flow | 868.41K | -586.18K | 1.8M | -1.84M | 789.86K | -1.45M | 1.44M | -1.1M | 1.32M | -941.74K | 1.9M | -1.2M | 1.23M | -920.67K | 846.33K | -901.58K | 1.08M | -2.01M | 649.46K |