MAXIMUS, Inc.
MMS
$61.17
-$0.22-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.55% | 128.04% | 3.84% | 18.08% | 19.95% |
| Total Depreciation and Amortization | 0.59% | 5.40% | -17.04% | 4.97% | 8.68% |
| Total Amortization of Deferred Charges | 9.52% | 15.36% | 48.60% | -56.63% | 11.81% |
| Total Other Non-Cash Items | 421.51% | -45.42% | 100.72% | -60.72% | 327.09% |
| Change in Net Operating Assets | 101.40% | -98.32% | 550.85% | -621.75% | -676.08% |
| Cash from Operations | 343.71% | -205.52% | 296.36% | -191.67% | -67.27% |
| Capital Expenditure | 38.92% | 72.76% | 76.44% | 55.35% | 60.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1,652.04% | 62,485.71% | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.75% | 129.80% | 90.15% | 55.35% | 53.93% |
| Total Debt Issued | -42.75% | -16.09% | -34.48% | -11.84% | 168.72% |
| Total Debt Repaid | 20.53% | 26.09% | -87.94% | 56.45% | -40.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00% | 76.38% | -446.79% | 99.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | 9.53% | 6.70% | 7.32% | 7.69% |
| Other Financing Activities | 2,753.81% | -52.95% | -223.18% | 92.47% | -35.57% |
| Cash from Financing | -1,367.93% | 2,000.21% | -970.70% | 207.97% | 107.27% |
| Foreign Exchange rate Adjustments | -171.81% | 97.32% | -124.97% | 885.81% | 208.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.08% | 28.31% | 76.31% | -271.62% | 194.06% |