MAXIMUS, Inc.
MMS
$61.17
-$0.22-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.06M | 93.94M | 75.29M | 105.98M | 96.57M |
| Total Depreciation and Amortization | 32.63M | 33.19M | 14.97M | 32.62M | 32.44M |
| Total Amortization of Deferred Charges | 736.00K | 736.00K | 22.94M | 736.00K | 672.00K |
| Total Other Non-Cash Items | 56.73M | 25.90M | 177.00K | 5.51M | 10.88M |
| Change in Net Operating Assets | 1.37M | -398.17M | 536.00M | -327.56M | -97.84M |
| Cash from Operations | 189.53M | -244.40M | 649.37M | -182.72M | 42.71M |
| Capital Expenditure | -10.51M | -6.26M | -7.53M | -15.49M | -17.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 12.90M | 4.38M | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -2.17M |
| Cash from Investing | -10.51M | 6.63M | -3.15M | -15.49M | -19.37M |
| Total Debt Issued | 300.00M | 365.00M | 163.79M | 376.21M | 524.00M |
| Total Debt Repaid | -332.50M | -132.50M | -487.47M | -212.54M | -418.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.44M | -57.89M | -141.04M | -10.00K | -77.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.82M | -16.34M | -16.85M | -16.90M | -16.90M |
| Other Financing Activities | 51.48M | -1.38M | -9.11M | -643.00K | -1.94M |
| Cash from Financing | -113.28M | 156.90M | -490.67M | 146.12M | 8.93M |
| Foreign Exchange rate Adjustments | -568.00K | -64.00K | -473.00K | 1.53M | 791.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.17M | -80.93M | 155.08M | -50.56M | 33.07M |