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 | -35.78% | 22.58% | 190.81% | 153.27% | 60.39% |
| Total Depreciation and Amortization | -0.85% | 17.77% | -9.15% | -20.81% | -11.28% |
| Total Amortization of Deferred Charges | 6.16% | -42.62% | 182.36% | 0.00% | -41.88% |
| Total Other Non-Cash Items | 473.07% | -479.38% | 16.50% | -75.48% | 169.53% |
| Change in Net Operating Assets | -141.37% | 124.05% | 175.65% | -92.59% | 61.23% |
| Cash from Operations | -470.21% | 13.31% | 3,870.87% | -57.87% | 116.05% |
| Capital Expenditure | -3.35% | -0.36% | -38.14% | -139.87% | -41.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -59.45% | -98.85% | -- | -86.16% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.93% | -2.29% | -38.14% | -370.81% | -30.16% |
| Total Debt Issued | 90.45% | 54.42% | 93.98% | 0.67% | -15.00% |
| Total Debt Repaid | -7.56% | -16.59% | -143.95% | 36.45% | -171.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,721.14% | -- | -- | -- | -58.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | -6.08% | -7.16% | -7.60% | -7.53% |
| Other Financing Activities | 44.33% | 269.29% | -8,108.65% | 97.15% | 85.17% |
| Cash from Financing | -129.09% | 44.08% | -4,895.61% | 64.14% | -83.40% |
| Foreign Exchange rate Adjustments | -229.14% | 286.05% | -71.77% | -195.56% | -23.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.49% | 189.37% | 209.01% | 14.48% | 36.35% |
