MAXIMUS, Inc.
MMS
$72.38
-$1.40-1.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 371.78M | 319.03M | 316.25M | 300.02M | 283.96M |
| Total Depreciation and Amortization | 113.22M | 111.52M | 114.59M | 113.05M | 110.46M |
| Total Amortization of Deferred Charges | 25.08M | 24.98M | 17.48M | 18.44M | 18.37M |
| Total Other Non-Cash Items | 42.46M | 64.02M | 39.33M | 47.85M | 39.52M |
| Change in Net Operating Assets | -287.57M | -90.18M | -543.82M | -153.48M | -38.65M |
| Cash from Operations | 264.97M | 429.37M | -56.17M | 325.88M | 413.65M |
| Capital Expenditure | -46.48M | -63.21M | -87.63M | -106.83M | -132.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.28M | 5.12M | 743.00K | 743.00K | 2.01M |
| Other Investing Activities | -2.17M | -2.17M | -2.17M | -2.17M | -- |
| Cash from Investing | -31.37M | -60.26M | -89.05M | -108.26M | -130.93M |
| Total Debt Issued | 1.43B | 1.50B | 1.59B | 1.64B | 1.31B |
| Total Debt Repaid | -1.25B | -1.30B | -1.07B | -1.35B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -276.79M | -463.93M | -348.69M | -395.95M | -318.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.99M | -68.71M | -69.92M | -71.25M | -72.66M |
| Other Financing Activities | -13.07M | -12.60M | 3.92M | -3.98M | -3.47M |
| Cash from Financing | -178.72M | -343.88M | 100.97M | -180.48M | -312.29M |
| Foreign Exchange rate Adjustments | 1.78M | -538.00K | 1.83M | 456.00K | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.66M | 24.70M | -42.43M | 37.60M | -30.63M |