C
MAXIMUS, Inc. MMS
$70.92 $0.841.20% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 134.41% -43.18% -19.22% 11.48% 25.51%
Total Depreciation and Amortization 3.00% 74.47% -41.91% 4.11% -6.03%
Total Amortization of Deferred Charges 5.33% -95.87% 809.55% 182.36% 0.00%
Total Other Non-Cash Items -77.07% 293.61% -274.73% 450.69% -69.24%
Change in Net Operating Assets 51.27% -343.79% 31.18% 269.65% 120.42%
Cash from Operations 153.40% -148.83% -17.81% 52.76% 503.89%
Capital Expenditure 25.17% 28.03% 7.91% 19.90% -94.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% 10,414.29% -- -100.00% -30.41%
Other Investing Activities -- -- -- -- --
Cash from Investing 12.96% 30.32% 7.93% 17.49% -105.77%
Total Debt Issued 20.46% 74.00% -41.42% 118.85% -14.63%
Total Debt Repaid -133.38% 30.89% 46.85% -63.70% -78.89%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 68.23% -849.97% 45.44% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 6.42% -0.03% 1.01% 0.38% -0.05%
Other Financing Activities -115.80% -112.15% 186.66% -496.58% 11.39%
Cash from Financing 208.20% 81.98% 66.14% -10.14% -532.91%
Foreign Exchange rate Adjustments 133.18% -225.87% 1,121.94% 121.20% -139.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 129.29% -228.34% 198.57% 183.80% -211.94%