MAXIMUS, Inc.
MMS
$72.38
-$1.40-1.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.78% | -28.96% | 9.75% | 134.41% | -43.18% |
| Total Depreciation and Amortization | 121.66% | -54.09% | 0.56% | 3.00% | 74.47% |
| Total Amortization of Deferred Charges | -96.79% | 3,016.30% | 9.52% | 5.33% | -95.87% |
| Total Other Non-Cash Items | 14,531.64% | -96.79% | -49.35% | -77.07% | 293.61% |
| Change in Net Operating Assets | -174.29% | 263.63% | -234.79% | 51.27% | -343.79% |
| Cash from Operations | -137.64% | 455.40% | -527.77% | 153.40% | -148.83% |
| Capital Expenditure | 16.79% | 51.40% | 9.98% | 25.17% | 28.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 194.34% | -- | -- | -100.00% | 10,414.29% |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 310.81% | 79.69% | 20.05% | 12.96% | 30.32% |
| Total Debt Issued | 122.84% | -56.46% | -28.20% | 20.46% | 74.00% |
| Total Debt Repaid | 72.82% | -129.36% | 49.20% | -133.38% | 30.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.96% | -1,410,290.00% | 99.99% | 68.23% | -849.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.01% | 0.35% | -0.02% | 6.42% | -0.03% |
| Other Financing Activities | 84.91% | -1,317.26% | 66.86% | -115.80% | -112.15% |
| Cash from Financing | 131.98% | -435.81% | 1,535.50% | 208.20% | 81.98% |
| Foreign Exchange rate Adjustments | 86.47% | -130.96% | 93.17% | 133.18% | -225.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.19% | 406.72% | -252.90% | 129.29% | -228.34% |