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 | 373.28M | 371.78M | 319.03M | 316.25M | 300.02M |
| Total Depreciation and Amortization | 113.41M | 113.22M | 111.52M | 114.59M | 113.05M |
| Total Amortization of Deferred Charges | 25.14M | 25.08M | 24.98M | 17.48M | 18.44M |
| Total Other Non-Cash Items | 88.32M | 42.46M | 64.02M | 39.33M | 47.85M |
| Change in Net Operating Assets | -188.36M | -287.57M | -90.18M | -543.82M | -153.48M |
| Cash from Operations | 411.78M | 264.97M | 429.37M | -56.17M | 325.88M |
| Capital Expenditure | -39.79M | -46.48M | -63.21M | -87.63M | -106.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.28M | 17.28M | 5.12M | 743.00K | 743.00K |
| Other Investing Activities | 0.00 | -2.17M | -2.17M | -2.17M | -2.17M |
| Cash from Investing | -22.51M | -31.37M | -60.26M | -89.05M | -108.26M |
| Total Debt Issued | 1.21B | 1.43B | 1.50B | 1.59B | 1.64B |
| Total Debt Repaid | -1.17B | -1.25B | -1.30B | -1.07B | -1.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -313.38M | -276.79M | -463.93M | -348.69M | -395.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.91M | -66.99M | -68.71M | -69.92M | -71.25M |
| Other Financing Activities | 40.35M | -13.07M | -12.60M | 3.92M | -3.98M |
| Cash from Financing | -300.93M | -178.72M | -343.88M | 100.97M | -180.48M |
| Foreign Exchange rate Adjustments | 423.00K | 1.78M | -538.00K | 1.83M | 456.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.76M | 56.66M | 24.70M | -42.43M | 37.60M |