US Stock MarketDetailed Quotes

J. W. Mays (MAYS)

Watchlist
  • 40.500
  • +0.100+0.25%
Close Apr 17 16:00 ET
81.64MMarket Cap-96.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

J. W. Mays (MAYS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.42%-730.12K
6.64%1.92M
75.69%2.52M
41.64%-827.22K
-1.78%1.93M
55.87%-383.43K
2.57%1.8M
-35.43%1.43M
-36.08%-1.42M
31.92%1.96M
Net income from continuing operations
-222.78%-508.96K
-1,353.06%-334.03K
66.49%-136.24K
-195.96%-92K
202.24%86.78K
-60.80%-157.68K
113.84%26.66K
-390.05%-406.57K
79.00%-31.09K
-116.75%-84.88K
Operating gains losses
--0
--167.7K
----
----
----
----
----
13.52%-112.43K
--24.35K
--0
Depreciation and amortization
5.71%470.68K
6.35%472.26K
4.33%1.8M
3.38%453.39K
6.54%457.29K
3.73%445.27K
3.69%444.07K
2.18%1.73M
3.18%438.55K
1.66%429.22K
Deferred tax
-350.00%-207K
-2,516.67%-145K
56.93%-59K
-268.00%-42K
120.72%23K
-1,250.00%-46K
110.91%6K
-120.97%-137K
134.25%25K
-484.21%-111K
Other non cash items
9.41%340.98K
-14.02%203.58K
64.00%906.85K
-34.54%167.15K
-37.54%191.25K
257.18%311.66K
24.84%236.79K
-63.34%552.94K
-24.79%255.36K
-0.77%306.19K
Change In working capital
12.03%-832.44K
42.72%1.55M
82.08%-29.5K
33.53%-1.35M
-17.14%1.17M
-16.31%-946.28K
-13.39%1.09M
83.22%-164.65K
-24.64%-2.03M
67.81%1.42M
-Change in receivables
0.04%-513.89K
-10.52%142.86K
19.25%-416.02K
-46.87%-445.77K
362.69%384.19K
-267.78%-514.1K
114.65%159.66K
-174.53%-515.17K
26.18%-303.52K
-1,615.55%-146.25K
-Change in prepaid assets
-2.75%-1.07M
10.24%1.49M
10.25%-246.86K
-9.76%-1.59M
14.92%1.03M
-5.53%-1.04M
7.15%1.35M
-90.43%-275.04K
2.66%-1.45M
-17.70%897.29K
-Change in payables and accrued expense
23.47%748.04K
80.56%-82.8K
1.25%633.37K
358.25%694.21K
-136.14%-240.85K
95.56%605.84K
-419.87%-425.83K
196.41%625.57K
-196.36%-268.81K
381.16%666.49K
Cash from discontinued investing activities
Operating cash flow
-90.42%-730.12K
6.64%1.92M
75.69%2.52M
41.64%-827.22K
-1.78%1.93M
55.87%-383.43K
2.57%1.8M
-35.43%1.43M
-36.08%-1.42M
31.92%1.96M
Investing cash flow
Cash flow from continuing investing activities
-385.09%-983.5K
10.60%-411.35K
-3,969.00%-2.39M
-136.70%-669.21K
9.41%-1.06M
49.22%-202.75K
-47.13%-460.1K
92.85%-58.79K
699.52%1.82M
-620.47%-1.17M
Net PPE purchase and sale
-385.09%-983.5K
10.60%-411.35K
3.70%-2.39M
-58.84%-669.21K
9.68%-1.06M
64.82%-202.75K
-47.13%-460.1K
-137.42%-2.48M
-611.66%-421.32K
-608.09%-1.17M
Net investment purchase and sale
----
----
--0
--0
--0
----
----
980.67%2.43M
681.41%2.24M
3.84%3.46K
Cash from discontinued investing activities
Investing cash flow
-385.09%-983.5K
10.60%-411.35K
-3,969.00%-2.39M
-136.70%-669.21K
9.41%-1.06M
49.22%-202.75K
-47.13%-460.1K
92.85%-58.79K
699.52%1.82M
-620.47%-1.17M
Financing cash flow
Cash flow from continuing financing activities
82.89%-40.94K
87.94%-40.53K
49.91%-655.2K
87.93%-40.13K
87.92%-39.73K
26.41%-239.27K
-4.51%-336.07K
-4.46%-1.31M
-4.46%-332.48K
-4.37%-328.87K
Net issuance payments of debt
82.89%-40.94K
87.94%-40.53K
49.91%-655.2K
87.93%-40.13K
87.92%-39.73K
26.41%-239.27K
-4.51%-336.07K
-4.46%-1.31M
-4.46%-332.48K
-4.37%-328.87K
Cash from discontinued financing activities
Financing cash flow
82.89%-40.94K
87.94%-40.53K
49.91%-655.2K
87.93%-40.13K
87.92%-39.73K
26.41%-239.27K
-4.51%-336.07K
-4.46%-1.31M
-4.46%-332.48K
-4.37%-328.87K
Net cash flow
Beginning cash position
-1.91%3.23M
-23.05%1.76M
3.06%2.29M
48.98%3.3M
41.16%2.47M
-1.46%3.29M
3.06%2.29M
7.14%2.22M
-33.96%2.21M
-25.28%1.75M
Current changes in cash
-112.56%-1.75M
46.09%1.47M
-876.32%-526.86K
-2,184.34%-1.54M
78.43%828.68K
48.20%-825.45K
-10.38%1.01M
-54.09%67.87K
106.51%73.72K
-54.06%464.44K
End cash Position
-40.22%1.47M
-1.91%3.23M
-23.05%1.76M
-23.05%1.76M
48.98%3.3M
41.16%2.47M
-1.46%3.29M
3.06%2.29M
3.06%2.29M
-33.96%2.21M
Free cash flow
-192.34%-1.71M
12.54%1.51M
112.23%128.35K
18.62%-1.5M
9.95%868.42K
59.44%-586.18K
-7.07%1.34M
-189.27%-1.05M
-67.03%-1.84M
-40.29%789.86K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.42%-730.12K6.64%1.92M75.69%2.52M41.64%-827.22K-1.78%1.93M55.87%-383.43K2.57%1.8M-35.43%1.43M-36.08%-1.42M31.92%1.96M
Net income from continuing operations -222.78%-508.96K-1,353.06%-334.03K66.49%-136.24K-195.96%-92K202.24%86.78K-60.80%-157.68K113.84%26.66K-390.05%-406.57K79.00%-31.09K-116.75%-84.88K
Operating gains losses --0--167.7K--------------------13.52%-112.43K--24.35K--0
Depreciation and amortization 5.71%470.68K6.35%472.26K4.33%1.8M3.38%453.39K6.54%457.29K3.73%445.27K3.69%444.07K2.18%1.73M3.18%438.55K1.66%429.22K
Deferred tax -350.00%-207K-2,516.67%-145K56.93%-59K-268.00%-42K120.72%23K-1,250.00%-46K110.91%6K-120.97%-137K134.25%25K-484.21%-111K
Other non cash items 9.41%340.98K-14.02%203.58K64.00%906.85K-34.54%167.15K-37.54%191.25K257.18%311.66K24.84%236.79K-63.34%552.94K-24.79%255.36K-0.77%306.19K
Change In working capital 12.03%-832.44K42.72%1.55M82.08%-29.5K33.53%-1.35M-17.14%1.17M-16.31%-946.28K-13.39%1.09M83.22%-164.65K-24.64%-2.03M67.81%1.42M
-Change in receivables 0.04%-513.89K-10.52%142.86K19.25%-416.02K-46.87%-445.77K362.69%384.19K-267.78%-514.1K114.65%159.66K-174.53%-515.17K26.18%-303.52K-1,615.55%-146.25K
-Change in prepaid assets -2.75%-1.07M10.24%1.49M10.25%-246.86K-9.76%-1.59M14.92%1.03M-5.53%-1.04M7.15%1.35M-90.43%-275.04K2.66%-1.45M-17.70%897.29K
-Change in payables and accrued expense 23.47%748.04K80.56%-82.8K1.25%633.37K358.25%694.21K-136.14%-240.85K95.56%605.84K-419.87%-425.83K196.41%625.57K-196.36%-268.81K381.16%666.49K
Cash from discontinued investing activities
Operating cash flow -90.42%-730.12K6.64%1.92M75.69%2.52M41.64%-827.22K-1.78%1.93M55.87%-383.43K2.57%1.8M-35.43%1.43M-36.08%-1.42M31.92%1.96M
Investing cash flow
Cash flow from continuing investing activities -385.09%-983.5K10.60%-411.35K-3,969.00%-2.39M-136.70%-669.21K9.41%-1.06M49.22%-202.75K-47.13%-460.1K92.85%-58.79K699.52%1.82M-620.47%-1.17M
Net PPE purchase and sale -385.09%-983.5K10.60%-411.35K3.70%-2.39M-58.84%-669.21K9.68%-1.06M64.82%-202.75K-47.13%-460.1K-137.42%-2.48M-611.66%-421.32K-608.09%-1.17M
Net investment purchase and sale ----------0--0--0--------980.67%2.43M681.41%2.24M3.84%3.46K
Cash from discontinued investing activities
Investing cash flow -385.09%-983.5K10.60%-411.35K-3,969.00%-2.39M-136.70%-669.21K9.41%-1.06M49.22%-202.75K-47.13%-460.1K92.85%-58.79K699.52%1.82M-620.47%-1.17M
Financing cash flow
Cash flow from continuing financing activities 82.89%-40.94K87.94%-40.53K49.91%-655.2K87.93%-40.13K87.92%-39.73K26.41%-239.27K-4.51%-336.07K-4.46%-1.31M-4.46%-332.48K-4.37%-328.87K
Net issuance payments of debt 82.89%-40.94K87.94%-40.53K49.91%-655.2K87.93%-40.13K87.92%-39.73K26.41%-239.27K-4.51%-336.07K-4.46%-1.31M-4.46%-332.48K-4.37%-328.87K
Cash from discontinued financing activities
Financing cash flow 82.89%-40.94K87.94%-40.53K49.91%-655.2K87.93%-40.13K87.92%-39.73K26.41%-239.27K-4.51%-336.07K-4.46%-1.31M-4.46%-332.48K-4.37%-328.87K
Net cash flow
Beginning cash position -1.91%3.23M-23.05%1.76M3.06%2.29M48.98%3.3M41.16%2.47M-1.46%3.29M3.06%2.29M7.14%2.22M-33.96%2.21M-25.28%1.75M
Current changes in cash -112.56%-1.75M46.09%1.47M-876.32%-526.86K-2,184.34%-1.54M78.43%828.68K48.20%-825.45K-10.38%1.01M-54.09%67.87K106.51%73.72K-54.06%464.44K
End cash Position -40.22%1.47M-1.91%3.23M-23.05%1.76M-23.05%1.76M48.98%3.3M41.16%2.47M-1.46%3.29M3.06%2.29M3.06%2.29M-33.96%2.21M
Free cash flow -192.34%-1.71M12.54%1.51M112.23%128.35K18.62%-1.5M9.95%868.42K59.44%-586.18K-7.07%1.34M-189.27%-1.05M-67.03%-1.84M-40.29%789.86K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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