MAYS - NASDAQ
J.W. Mays, Inc.
$41.23
-2.3%J.W. Mays, Inc. owns, operates, and leases commercial real estate properties in United States. Its properties are located in Brooklyn, Jamaica, Fishkill, Levittown, Massapequa of New York, and Circleville of Ohio. The company was founded in 1924 and is based in Brooklyn, New York.
At a Glance
Live SnapshotJ.W. Mays, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
J.W. Mays, Inc. Cash Flow Statement
MAYS • NASDAQ
| J.W. Mays, Inc. Cash Flow Statement | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | Jul 2007 | Jul 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-136.2K | -406.6K | -83K | -712.4K | 398K | -906K | 1.5M | 3M | 1.9M | 1.5M | 2.2M | 739.3K | 663.7K | 1.3M | 530.4K | 660.9K | 756.1K | -75.6K | 2.1M | 1.4M | |
2.3M | 1.7M | 1.7M | 1.7M | 1.8M | 1.7M | 2M | 1.8M | 1.7M | 1.6M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.7M | 1.6M | 2M | 2M | 2M | |
0.0 | -137K | -62K | -290K | -159K | -355K | 590K | -1.3M | 966K | 727K | 1.2M | -309K | 285K | 877K | 198K | -101K | -86K | -419K | -194K | -149K | |
380.3K | 417.7K | 1.7M | 2M | -414.3K | 830.5K | -694.2K | 245.1K | -1.1M | -891.1K | -1.8M | 3.5M | -179.9K | -715.7K | 174.9K | -834.9K | 204.1K | 315.3K | -435.7K | -2.1M | |
-29.5K | -164.6K | -980.9K | -1M | -541.8K | 107.6K | 377.8K | -515.1K | 566.9K | 936.8K | 741.6K | -1.4M | 88.6K | 219.5K | 449.8K | -159.1K | -519.2K | -1.7M | 1.5M | 1M | |
2.5M | 1.4M | 2.2M | 1.7M | 1.1M | 1.6M | 3.4M | 3.2M | 4M | 4M | 4.1M | 4.1M | 2.8M | 3.6M | 2.7M | 1.7M | 2.6M | 143.1K | 697.8K | 2.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.4M | -2.5M | -1M | -1.7M | -2.3M | -6.4M | -4.3M | -3.1M | -2.1M | -2.5M | -2.5M | -3.6M | -3.3M | -1.1M | -1.7M | -263.8K | -1.2M | -2.1M | -901.3K | -2.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (6.5M) | (4.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -119.6K | -62.9K | -123.8K | -596.9K | -721.9K | -333.1K | -354.1K | -854.3K | -848.2K | -384.5K | -57.4K | -555.2K | -1M | -356.2K | -1.5M | -304.2K | -1.7M | -1.5K | -274.0 | |
0.0 | 2.5M | 287.3K | 1M | 960.6K | 621.2K | 219.7K | 268.9K | 282.4K | 314K | 344.3K | 1.2M | 621.8K | 551.9K | 804.3K | 1.2M | 224.9K | 0.0 | 0.0 | 2.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5M | -4.4M | -328.8K | -136.4K | 252.6K | 28.8K | -285.8K | 52K | 67.2K | -77.6K | 0.0 | 0.0 | -39.7K | 4.4M | -46.1K | |
-2.4M | -58.8K | -821.9K | -855.7K | -1.9M | -6.5M | -4.4M | -3.5M | -2.8M | -2.8M | -2.5M | -2.6M | -3.2M | -1.5M | -1.3M | -546.1K | -1.3M | -3.8M | (3.5M) | -37.7K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-655.2K | -1.3M | -1.3M | -1.2M | -1.1M | 4.3M | -168.5K | -162.6K | -1.2M | -150.8K | 516K | -170.3K | -158.7K | -3.3M | -365.6K | -209.9K | -2.1M | -837.5K | -616.7K | -456.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -232.2K | 0.0 | 307.5K | 138.2K | 121.4K | 30K | -91.1K | -123.2K | -17K | 74.6K | 0.0 | -53.9K | 20.9K | 55.8K | 47.8K | |
-655.2K | -1.3M | -1.3M | -1.2M | -1.1M | 4M | -629.6K | 144.9K | -1M | -29.4K | 545.9K | -261.3K | -281.9K | -3.4M | -291K | -209.9K | -2.1M | -816.6K | -560.9K | -408.4K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-526.9K | 67.9K | 147.8K | -364.8K | -2M | -859.9K | -1.6M | -126.1K | 152.4K | 1.1M | 2.2M | 1.2M | -675.5K | -1.3M | 1.1M | 897.9K | -821.7K | -4.5M | 3.6M | 1.8M | |
2.3M | 2.2M | 2.1M | 2.4M | 4.4M | 5.3M | 6.9M | 5.4M | 5.2M | 4.1M | 1.9M | 664.7K | 1.3M | 2.7M | 1.6M | 653.7K | 1.5M | 6M | 2.3M | 522.9K | |
1.8M | 2.3M | 2.2M | 2.1M | 2.4M | 4.4M | 5.3M | 5.3M | 5.4M | 5.2M | 4.1M | 1.9M | 664.7K | 1.3M | 2.7M | 1.6M | 653.7K | 1.5M | 6M | 2.3M | |
128.3K | -1M | 1.2M | -44.3K | -1.2M | -4.8M | -873K | 143K | 1.9M | 1.5M | 1.7M | 584.2K | -512.1K | 2.4M | 1M | 1.4M | 1.4M | -1.9M | -203.5K | -443.4K |
SEC Filings
MAYS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 12, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 15, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 12, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 11, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 25, 2025 | 2025 | |
10-K 10-K 2025 FY FY | October 23, 2025 | July 31, 2025 | 2025 |
Related Guides
Continue your MAYS research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.