MAXIMUS, Inc.
MMS
$58.22
$0.460.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.28% | 24.42% | 30.93% | 3.95% | 7.73% |
| Total Depreciation and Amortization | -1.52% | 0.32% | 2.50% | 0.71% | 6.10% |
| Total Amortization of Deferred Charges | 44.44% | 36.34% | 36.52% | 36.26% | -41.34% |
| Total Other Non-Cash Items | 92.31% | 84.58% | 7.46% | 18,455.07% | 25.60% |
| Change in Net Operating Assets | 78.83% | -22.73% | -644.02% | -214.24% | -1,731.08% |
| Cash from Operations | 935.93% | 26.36% | -35.95% | -16.67% | -111.32% |
| Capital Expenditure | 58.60% | 62.76% | 65.03% | 52.18% | 33.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,756.39% | 2,225.17% | 761.22% | 65.87% | -79.84% |
| Other Investing Activities | -15.47% | 100.00% | -- | -- | -- |
| Cash from Investing | 80.29% | 79.21% | 76.04% | 53.32% | 30.64% |
| Total Debt Issued | -3.33% | -26.33% | 9.35% | 36.25% | 56.63% |
| Total Debt Repaid | -45.24% | 13.39% | -2.13% | -7.05% | 9.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.19% | 20.86% | 12.99% | -436.19% | -474.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.34% | 4.70% | 7.81% | 5.75% | 2.71% |
| Other Financing Activities | 1,159.83% | 1,114.40% | -276.79% | -200.96% | 124.55% |
| Cash from Financing | -499.31% | -66.74% | 42.77% | -24.75% | 132.38% |
| Foreign Exchange rate Adjustments | -150.14% | -7.24% | 267.17% | -117.00% | 625.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.84% | 136.07% | 285.00% | -78.27% | -175.61% |