In fiscal 2025, which ended Jul 31, 2025, Mays J W Inc generated $2.5 million of cash from operations, up 75.7% from the year before. It spent $2.4 million on capital expenditures. That left free cash flow of $128,348.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Apr 30, 2026
|
FY 2025
Jul 31, 2025
|
FY 2024
Jul 31, 2024
|
FY 2023
Jul 31, 2023
|
FY 2022
Jul 31, 2022
|
FY 2021
Jul 31, 2021
|
FY 2020
Jul 31, 2020
|
FY 2019
Jul 31, 2019
|
FY 2018
Jul 31, 2018
|
FY 2017
Jul 31, 2017
|
FY 2015
Jul 31, 2015
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Depreciation and amortization |
2
+4.6%
|
2
+4.3%
|
2
+2.2%
|
2
-3.1%
|
2
-2.4%
|
2
+7.5%
|
2
-15.3%
|
2
+10.4%
|
2
+5.5%
|
2
+2.9%
|
2
-1.5%
|
| Operating cash flow |
2
-6.4%
|
3
+75.7%
|
1
-35.4%
|
2
+31.5%
|
2
+58.1%
|
1
-32.0%
|
2
-47.0%
|
3
-8.2%
|
3
-19.0%
|
4
|
4
-0.5%
|
| Investing | |||||||||||
| Capital expenditures |
5
+124.5%
|
2
-3.7%
|
2
+137.4%
|
1
-39.6%
|
2
-23.1%
|
2
-64.6%
|
6
+48.0%
|
4
+39.4%
|
3
+46.6%
|
2
-16.2%
|
2
-30.8%
|
| Investing cash flow |
-5
-4889.3%
|
-2
-3969.0%
|
-0
+92.8%
|
-1
+3.9%
|
-1
+54.7%
|
-2
+70.7%
|
-6
-46.5%
|
-4
-39.2%
|
-3
-12.7%
|
-3
|
-2
+6.7%
|
| Financing | |||||||||||
| Debt issued |
—
|
—
|
—
|
—
|
—
|
—
|
5
|
—
|
—
|
—
|
1
|
| Debt repaid |
3
+245.7%
|
1
-49.9%
|
1
+4.5%
|
1
+4.5%
|
1
+4.5%
|
1
+90.2%
|
1
+257.9%
|
0
+3.6%
|
0
-85.9%
|
1
+667.3%
|
0
-19.9%
|
| Financing cash flow |
3
+401.3%
|
-1
+49.9%
|
-1
-4.5%
|
-1
-4.5%
|
-1
-4.5%
|
-1
-128.5%
|
4
+2492.6%
|
-0
-216.3%
|
0
+114.2%
|
-1
|
1
+308.9%
|
| Change in cash | |||||||||||
| Free cash flow |
-3
-1306.2%
|
0
+112.2%
|
-1
-189.3%
|
1
+2755.6%
|
-0
+96.3%
|
-1
+75.3%
|
-5
-259.1%
|
-1
-1032.7%
|
0
-92.4%
|
2
|
2
+183.9%
|
| Per share | |||||||||||
| Free cash flow per share |
-1.49
-1306.2%
|
0.06
+112.2%
|
-0.52
-189.3%
|
0.58
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Ratios | |||||||||||
| Free cash flow margin |
-14.04%
|
0.57%
|
-4.86%
|
5.21%
|
-0.21%
|
-5.87%
|
-24.53%
|
-6.31%
|
0.74%
|
—
|
—
|
| Capital expenditures to revenue |
22.46%
|
10.65%
|
11.50%
|
4.63%
|
8.10%
|
11.15%
|
32.57%
|
20.33%
|
15.98%
|
—
|
—
|
| Cash conversion |
—
|
—
|
—
|
—
|
—
|
2.68x
|
—
|
1.96x
|
1.08x
|
2.07x
|
1.86x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Opeators of Nonresidential Buildings (SIC 6512)
- Listed as
- MAYS (Nasdaq)
- Fiscal year ends
- July 31
- Incorporated in
- NY
- Headquarters
- Brooklyn, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 54187
Other Opeators of Nonresidential Buildings companies
- BROOKFIELD Corp /ON/ BN
- Piedmont Realty Trust, Inc. PDM
- AmBase Corp ABCP
- Awaysis Capital, Inc. AWCA
- Gyrodyne, LLC GYRO
- Zoned Properties, Inc. ZDPY
- Trinity Place Holdings Inc. TPHS
Source: SEC EDGAR filings. This is company-reported data, not investment advice.