MAXIMUS, Inc.
MMS
$71.18
$3.174.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.20M | 72.50M | 89.75M | 80.51M | 64.15M |
| Total Depreciation and Amortization | 31.49M | 18.05M | 31.07M | 29.85M | 31.76M |
| Total Amortization of Deferred Charges | 638.00K | 15.44M | 1.70M | 601.00K | 601.00K |
| Total Other Non-Cash Items | 47.45M | -24.51M | 14.03M | 2.55M | 8.28M |
| Change in Net Operating Assets | -200.77M | 82.35M | 62.78M | 16.98M | -83.18M |
| Cash from Operations | -80.00M | 163.83M | 199.33M | 130.49M | 21.61M |
| Capital Expenditure | -22.99M | -31.95M | -34.69M | -43.31M | -22.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 736.00K | 7.00K | 0.00 | 1.26M | 1.82M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.26M | -31.94M | -34.69M | -42.04M | -20.43M |
| Total Debt Issued | 435.00M | 250.00M | 426.76M | 195.00M | 228.41M |
| Total Debt Repaid | -179.26M | -259.38M | -488.04M | -298.13M | -166.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.03M | -25.79M | -47.28M | 0.00 | -13.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.06M | -18.05M | -18.24M | -18.31M | -18.30M |
| Other Financing Activities | -899.00K | 7.40M | -8.54M | -1.43M | -1.62M |
| Cash from Financing | -8.26M | -45.83M | -135.33M | -122.87M | 28.38M |
| Foreign Exchange rate Adjustments | -2.38M | 1.89M | 155.00K | -731.00K | 1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.89M | 87.96M | 29.46M | -35.16M | 31.40M |
