Production (Stage)
MAXIMUS, Inc.
MMS
$74.53
$2.132.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.85% | 52.71% | 89.70% | 70.96% | 36.29% |
| Total Depreciation and Amortization | 1.72% | -7.16% | -9.99% | -15.99% | -11.61% |
| Total Amortization of Deferred Charges | -35.75% | -36.00% | -37.08% | 71.24% | 64.49% |
| Total Other Non-Cash Items | 63.15% | 6.32% | -98.92% | -22.17% | -6.48% |
| Change in Net Operating Assets | -36.51% | -138.72% | 350.10% | 148.97% | -1,884.62% |
| Cash from Operations | 11.83% | -12.10% | 63.92% | 71.15% | -17.45% |
| Capital Expenditure | 12.79% | -36.70% | -45.75% | -67.03% | -82.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -79.84% | -82.63% | -68.30% | -59.60% | -59.60% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.88% | -52.78% | -59.46% | -130.63% | -113.18% |
| Total Debt Issued | 103.12% | 62.53% | 30.31% | 14.70% | -3.83% |
| Total Debt Repaid | -51.59% | -15.74% | -27.20% | -11.06% | 11.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,842.79% | -2,264.20% | -920.93% | -97.62% | 82.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -4.77% | -7.09% | -5.68% | -3.76% |
| Other Financing Activities | 47.10% | 93.84% | 93.62% | -177.10% | -136.16% |
| Cash from Financing | -3.96% | 20.62% | -9.91% | -22.82% | 39.31% |
| Foreign Exchange rate Adjustments | -29.41% | -149.77% | 16.45% | -67.27% | 114.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,994.21% | -383.65% | 873.07% | 396.37% | -105.63% |