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 | 18.08% | 19.95% | -35.78% | 22.58% | 190.81% |
| Total Depreciation and Amortization | 4.97% | 8.68% | -0.85% | 17.77% | -9.15% |
| Total Amortization of Deferred Charges | -56.63% | 11.81% | 6.16% | -42.62% | 182.36% |
| Total Other Non-Cash Items | -60.72% | 327.09% | 473.07% | -479.38% | 16.50% |
| Change in Net Operating Assets | -621.75% | -676.08% | -141.37% | 124.05% | 175.65% |
| Cash from Operations | -191.67% | -67.27% | -470.21% | 13.31% | 3,870.87% |
| Capital Expenditure | 55.35% | 60.27% | -3.35% | -0.36% | -38.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -59.45% | -98.85% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.35% | 53.93% | -8.93% | -2.29% | -38.14% |
| Total Debt Issued | -11.84% | 168.72% | 90.45% | 54.42% | 93.98% |
| Total Debt Repaid | 56.45% | -40.33% | -7.56% | -16.59% | -143.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.98% | -- | -1,721.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.32% | 7.69% | 1.31% | -6.08% | -7.16% |
| Other Financing Activities | 92.47% | -35.57% | 44.33% | 269.29% | -8,108.65% |
| Cash from Financing | 207.97% | 107.27% | -129.09% | 44.08% | -4,895.61% |
| Foreign Exchange rate Adjustments | 885.81% | 208.21% | -229.14% | 286.05% | -71.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.62% | 194.06% | -459.49% | 189.37% | 209.01% |