MAXIMUS, Inc.
MMS
$71.18
$3.174.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 283.96M | 306.91M | 293.56M | 234.67M | 185.95M |
| Total Depreciation and Amortization | 110.46M | 110.73M | 108.00M | 111.13M | 118.98M |
| Total Amortization of Deferred Charges | 18.37M | 18.33M | 29.80M | 28.70M | 28.70M |
| Total Other Non-Cash Items | 39.52M | 345.00K | 31.31M | 29.33M | 37.17M |
| Change in Net Operating Assets | -38.65M | 78.94M | 33.34M | -112.43M | 99.82M |
| Cash from Operations | 413.65M | 515.26M | 496.01M | 291.40M | 470.61M |
| Capital Expenditure | -132.93M | -132.19M | -132.08M | -122.50M | -97.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.01M | 3.09M | 3.69M | 3.69M | 11.55M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.93M | -129.10M | -128.39M | -118.81M | -85.70M |
| Total Debt Issued | 1.31B | 1.10B | 1.01B | 805.31M | 804.01M |
| Total Debt Repaid | -1.22B | -1.21B | -1.18B | -887.30M | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -318.10M | -86.52M | -60.73M | -13.46M | -13.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.66M | -72.90M | -71.87M | -70.65M | -69.36M |
| Other Financing Activities | -3.47M | -4.19M | -15.95M | -7.52M | -56.30M |
| Cash from Financing | -312.29M | -275.65M | -311.77M | -173.61M | -393.38M |
| Foreign Exchange rate Adjustments | -1.07M | 3.16M | 252.00K | 646.00K | 2.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.63M | 113.67M | 56.11M | -380.00K | -6.33M |
