MMS - MAXIMUS, INC.
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73.09
-0.220 -0.301%
Share volume: 11,612
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
$73.31
-0.22
-0.30%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-22 | 2023-02-09 | 2023-05-04 | 2023-08-03 | 2023-11-16 | 2024-02-08 | 2024-05-09 | |
| Cash flow financing | -29.389 M | -84.999 M | 170.967 M | -342.638 M | 2.822 M | -81.949 M | 28.382 M | -122.869 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 57.917 M | 120.063 M | -134.659 M | 309.696 M | -5.286 M | 144.589 M | 21.608 M | 130.488 M | |
| Net income | 31.335 M | 69.067 M | 39.995 M | 31.788 M | 30.863 M | 59.146 M | 64.148 M | 80.510 M | |
| Depreciation | 31.366 M | 34.969 M | 35.798 M | 37.691 M | 34.202 M | 41.625 M | 31.760 M | 29.846 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 883.618 M | 809.268 M | 1.019 B | 754.543 M | 832.944 M | 843.429 M | 876.259 M | 930.171 M | |
| Investing Cashflow | -25.178 M | -5.929 M | -15.697 M | -8.930 M | -25.112 M | -31.224 M | -20.432 M | -42.043 M | |
| Net Borrowings | 1.300 B | 1.229 B | 1.327 B | 1.092 B | 1.147 B | 1.038 B | 1.079 B | 1.022 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.038 M | -20.209 M | -15.697 M | -18.054 M | -25.112 M | -31.832 M | -22.247 M | -25.300 M | |
| Cash Change | 93.748 M | 40.658 M | 63.050 M | 56.344 M | 35.007 M | 65.405 M | 104.186 M | 77.370 M |