MAXIMUS, Inc.
MMS
$85.12
$0.720.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.73% | 27.85% | 52.71% | 89.70% | 70.96% |
| Total Depreciation and Amortization | 6.10% | 1.72% | -7.16% | -9.99% | -15.99% |
| Total Amortization of Deferred Charges | -41.34% | -35.75% | -36.00% | -37.08% | 71.24% |
| Total Other Non-Cash Items | 25.60% | 63.15% | 6.32% | -98.92% | -22.17% |
| Change in Net Operating Assets | -1,731.08% | -36.51% | -138.72% | 350.10% | 148.97% |
| Cash from Operations | -111.32% | 11.83% | -12.10% | 63.92% | 71.15% |
| Capital Expenditure | 33.65% | 12.79% | -36.70% | -45.75% | -67.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -79.84% | -79.84% | -82.63% | -68.30% | -59.60% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.64% | 8.88% | -52.78% | -59.46% | -130.63% |
| Total Debt Issued | 56.63% | 103.12% | 62.53% | 30.31% | 14.70% |
| Total Debt Repaid | 9.00% | -51.59% | -15.74% | -27.20% | -11.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -474.16% | -2,842.79% | -2,264.20% | -920.93% | -97.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.71% | -0.86% | -4.77% | -7.09% | -5.68% |
| Other Financing Activities | 124.55% | 47.10% | 93.84% | 93.62% | -177.10% |
| Cash from Financing | 132.38% | -3.96% | 20.62% | -9.91% | -22.82% |
| Foreign Exchange rate Adjustments | 625.79% | -29.41% | -149.77% | 16.45% | -67.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.61% | 9,994.21% | -383.65% | 873.07% | 396.37% |