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 | 30.93% | 3.95% | 7.73% | 27.85% | 52.71% |
| Total Depreciation and Amortization | 2.50% | 0.71% | 6.10% | 1.72% | -7.16% |
| Total Amortization of Deferred Charges | 36.52% | 36.26% | -41.34% | -35.75% | -36.00% |
| Total Other Non-Cash Items | 7.46% | 18,455.07% | 25.60% | 63.15% | 6.32% |
| Change in Net Operating Assets | -644.02% | -214.24% | -1,731.08% | -36.51% | -138.72% |
| Cash from Operations | -35.95% | -16.67% | -111.32% | 11.83% | -12.10% |
| Capital Expenditure | 65.03% | 52.18% | 33.65% | 12.79% | -36.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 761.22% | 65.87% | -79.84% | -79.84% | -82.63% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.04% | 53.32% | 30.64% | 8.88% | -52.78% |
| Total Debt Issued | 9.35% | 36.25% | 56.63% | 103.12% | 62.53% |
| Total Debt Repaid | -2.13% | -7.05% | 9.00% | -51.59% | -15.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.99% | -436.19% | -474.16% | -2,842.79% | -2,264.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.81% | 5.75% | 2.71% | -0.86% | -4.77% |
| Other Financing Activities | -276.79% | -200.96% | 124.55% | 47.10% | 93.84% |
| Cash from Financing | 42.77% | -24.75% | 132.38% | -3.96% | 20.62% |
| Foreign Exchange rate Adjustments | 267.17% | -117.00% | 625.79% | -29.41% | -149.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.00% | -78.27% | -175.61% | 9,994.21% | -383.65% |