MAXIMUS, Inc.
MMS
$85.12
$0.720.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.75% | 134.41% | -43.18% | -19.22% | 11.48% |
| Total Depreciation and Amortization | 0.56% | 3.00% | 74.47% | -41.91% | 4.11% |
| Total Amortization of Deferred Charges | 9.52% | 5.33% | -95.87% | 809.55% | 182.36% |
| Total Other Non-Cash Items | -49.35% | -77.07% | 293.61% | -274.73% | 450.69% |
| Change in Net Operating Assets | -234.79% | 51.27% | -343.79% | 31.18% | 269.65% |
| Cash from Operations | -527.77% | 153.40% | -148.83% | -17.81% | 52.76% |
| Capital Expenditure | 9.98% | 25.17% | 28.03% | 7.91% | 19.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 10,414.29% | -- | -100.00% |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 20.05% | 12.96% | 30.32% | 7.93% | 17.49% |
| Total Debt Issued | -28.20% | 20.46% | 74.00% | -41.42% | 118.85% |
| Total Debt Repaid | 49.20% | -133.38% | 30.89% | 46.85% | -63.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | 68.23% | -849.97% | 45.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 6.42% | -0.03% | 1.01% | 0.38% |
| Other Financing Activities | 66.86% | -115.80% | -112.15% | 186.66% | -496.58% |
| Cash from Financing | 1,535.50% | 208.20% | 81.98% | 66.14% | -10.14% |
| Foreign Exchange rate Adjustments | 93.17% | 133.18% | -225.87% | 1,121.94% | 121.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.90% | 129.29% | -228.34% | 198.57% | 183.80% |