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 | 52.71% | 89.70% | 70.96% | 36.29% | -2.39% |
| Total Depreciation and Amortization | -7.16% | -9.99% | -15.99% | -11.61% | -1.45% |
| Total Amortization of Deferred Charges | -36.00% | -37.08% | 71.24% | 64.49% | 64.05% |
| Total Other Non-Cash Items | 6.32% | -98.92% | -22.17% | -6.48% | 50.54% |
| Change in Net Operating Assets | -138.72% | 350.10% | 148.97% | -1,884.62% | 151.11% |
| Cash from Operations | -12.10% | 63.92% | 71.15% | -17.45% | 197.67% |
| Capital Expenditure | -36.70% | -45.75% | -67.03% | -82.84% | -48.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -82.63% | -68.30% | -59.60% | -59.60% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.78% | -59.46% | -130.63% | -113.18% | -35.22% |
| Total Debt Issued | 62.53% | 30.31% | 14.70% | -3.83% | 2.59% |
| Total Debt Repaid | -15.74% | -27.20% | -11.06% | 11.04% | -29.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,264.20% | -920.93% | -97.62% | 82.91% | 86.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.77% | -7.09% | -5.68% | -3.76% | -1.42% |
| Other Financing Activities | 93.84% | 93.62% | -177.10% | -136.16% | -179.29% |
| Cash from Financing | 20.62% | -9.91% | -22.82% | 39.31% | -197.52% |
| Foreign Exchange rate Adjustments | -149.77% | 16.45% | -67.27% | 114.45% | 140.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.65% | 873.07% | 396.37% | -105.63% | 85.20% |
