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 | -43.18% | -19.22% | 11.48% | 25.51% | 8.46% |
| Total Depreciation and Amortization | 74.47% | -41.91% | 4.11% | -6.03% | 107.24% |
| Total Amortization of Deferred Charges | -95.87% | 809.55% | 182.36% | 0.00% | -97.77% |
| Total Other Non-Cash Items | 293.61% | -274.73% | 450.69% | -69.24% | 28.17% |
| Change in Net Operating Assets | -343.79% | 31.18% | 269.65% | 120.42% | -326.30% |
| Cash from Operations | -148.83% | -17.81% | 52.76% | 503.89% | -85.06% |
| Capital Expenditure | 28.03% | 7.91% | 19.90% | -94.66% | 30.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10,414.29% | -- | -100.00% | -30.41% | 198.52% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.32% | 7.93% | 17.49% | -105.77% | 34.56% |
| Total Debt Issued | 74.00% | -41.42% | 118.85% | -14.63% | 41.08% |
| Total Debt Repaid | 30.89% | 46.85% | -63.70% | -78.89% | 25.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -849.97% | 45.44% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 1.01% | 0.38% | -0.05% | -7.51% |
| Other Financing Activities | -112.15% | 186.66% | -496.58% | 11.39% | 63.04% |
| Cash from Financing | 81.98% | 66.14% | -10.14% | -532.91% | 134.63% |
| Foreign Exchange rate Adjustments | -225.87% | 1,121.94% | 121.20% | -139.60% | 281.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.34% | 198.57% | 183.80% | -211.94% | 3.31% |
