Production (Stage)
MAXIMUS, Inc.
MMS
$72.40
-$1.29-1.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.57M | 41.20M | 72.50M | 89.75M | 80.51M |
| Total Depreciation and Amortization | 32.44M | 31.49M | 18.05M | 31.07M | 29.85M |
| Total Amortization of Deferred Charges | 672.00K | 638.00K | 15.44M | 1.70M | 601.00K |
| Total Other Non-Cash Items | 10.88M | 47.45M | -24.51M | 14.03M | 2.55M |
| Change in Net Operating Assets | -97.84M | -200.77M | 82.35M | 62.78M | 16.98M |
| Cash from Operations | 42.71M | -80.00M | 163.83M | 199.33M | 130.49M |
| Capital Expenditure | -17.21M | -22.99M | -31.95M | -34.69M | -43.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 736.00K | 7.00K | 0.00 | 1.26M |
| Other Investing Activities | -2.17M | -- | -- | -- | -- |
| Cash from Investing | -19.37M | -22.26M | -31.94M | -34.69M | -42.04M |
| Total Debt Issued | 524.00M | 435.00M | 250.00M | 426.76M | 195.00M |
| Total Debt Repaid | -418.38M | -179.26M | -259.38M | -488.04M | -298.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.85M | -245.03M | -25.79M | -47.28M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.90M | -18.06M | -18.05M | -18.24M | -18.31M |
| Other Financing Activities | -1.94M | -899.00K | 7.40M | -8.54M | -1.43M |
| Cash from Financing | 8.93M | -8.26M | -45.83M | -135.33M | -122.87M |
| Foreign Exchange rate Adjustments | 791.00K | -2.38M | 1.89M | 155.00K | -731.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.07M | -112.89M | 87.96M | 29.46M | -35.16M |