MAXIMUS, Inc.
MMS
$70.92
$0.841.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.02M | 283.96M | 306.91M | 293.56M | 234.67M |
| Total Depreciation and Amortization | 113.05M | 110.46M | 110.73M | 108.00M | 111.13M |
| Total Amortization of Deferred Charges | 18.44M | 18.37M | 18.33M | 29.80M | 28.70M |
| Total Other Non-Cash Items | 47.85M | 39.52M | 345.00K | 31.31M | 29.33M |
| Change in Net Operating Assets | -153.48M | -38.65M | 78.94M | 33.34M | -112.43M |
| Cash from Operations | 325.88M | 413.65M | 515.26M | 496.01M | 291.40M |
| Capital Expenditure | -106.83M | -132.93M | -132.19M | -132.08M | -122.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 743.00K | 2.01M | 3.09M | 3.69M | 3.69M |
| Other Investing Activities | -2.17M | -- | -- | -- | -- |
| Cash from Investing | -108.26M | -130.93M | -129.10M | -128.39M | -118.81M |
| Total Debt Issued | 1.64B | 1.31B | 1.10B | 1.01B | 805.31M |
| Total Debt Repaid | -1.35B | -1.22B | -1.21B | -1.18B | -887.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -395.95M | -318.10M | -86.52M | -60.73M | -13.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.25M | -72.66M | -72.90M | -71.87M | -70.65M |
| Other Financing Activities | -3.98M | -3.47M | -4.19M | -15.95M | -7.52M |
| Cash from Financing | -180.48M | -312.29M | -275.65M | -311.77M | -173.61M |
| Foreign Exchange rate Adjustments | 456.00K | -1.07M | 3.16M | 252.00K | 646.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.60M | -30.63M | 113.67M | 56.11M | -380.00K |