MAXIMUS, Inc.
MMS
$58.22
$0.460.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.64% | 4.39% | 24.78% | -28.96% | 9.75% |
| Total Depreciation and Amortization | -1.73% | -1.70% | 121.66% | -54.09% | 0.56% |
| Total Amortization of Deferred Charges | 14.40% | 0.00% | -96.79% | 3,016.30% | 9.52% |
| Total Other Non-Cash Items | -112.64% | 119.05% | 14,531.64% | -96.79% | -49.35% |
| Change in Net Operating Assets | -18,649.38% | 100.34% | -174.29% | 263.63% | -234.79% |
| Cash from Operations | -165.95% | 177.55% | -137.64% | 455.40% | -527.77% |
| Capital Expenditure | -14.00% | -67.79% | 16.79% | 51.40% | 9.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 194.34% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -0.23% | -258.46% | 310.81% | 79.69% | 20.05% |
| Total Debt Issued | 134.56% | -17.81% | 122.84% | -56.46% | -28.20% |
| Total Debt Repaid | -80.73% | -150.94% | 72.82% | -129.36% | 49.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.38% | -97.70% | 58.96% | -1,410,290.00% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.05% | -9.08% | 3.01% | 0.35% | -0.02% |
| Other Financing Activities | -83.80% | 3,844.29% | 84.91% | -1,317.26% | 66.86% |
| Cash from Financing | 138.74% | -172.20% | 131.98% | -435.81% | 1,535.50% |
| Foreign Exchange rate Adjustments | 133.10% | -787.50% | 86.47% | -130.96% | 93.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.32% | 180.52% | -152.19% | 406.72% | -252.90% |