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 19.95% -35.78% 22.58% 190.81% 153.27%
Total Depreciation and Amortization 8.68% -0.85% 17.77% -9.15% -20.81%
Total Amortization of Deferred Charges 11.81% 6.16% -42.62% 182.36% 0.00%
Total Other Non-Cash Items 327.09% 473.07% -479.38% 16.50% -75.48%
Change in Net Operating Assets -676.08% -141.37% 124.05% 175.65% -92.59%
Cash from Operations -67.27% -470.21% 13.31% 3,870.87% -57.87%
Capital Expenditure 60.27% -3.35% -0.36% -38.14% -139.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -59.45% -98.85% -- -86.16%
Other Investing Activities -- -- -- -- --
Cash from Investing 53.93% -8.93% -2.29% -38.14% -370.81%
Total Debt Issued 168.72% 90.45% 54.42% 93.98% 0.67%
Total Debt Repaid -40.33% -7.56% -16.59% -143.95% 36.45%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -1,721.14% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 7.69% 1.31% -6.08% -7.16% -7.60%
Other Financing Activities -35.57% 44.33% 269.29% -8,108.65% 97.15%
Cash from Financing 107.27% -129.09% 44.08% -4,895.61% 64.14%
Foreign Exchange rate Adjustments 208.21% -229.14% 286.05% -71.77% -195.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 194.06% -459.49% 189.37% 209.01% 14.48%