US Stock MarketDetailed Quotes

MMS Maximus

Watchlist
  • 68.800
  • +0.490+0.72%
Close Apr 24 16:00 ET
  • 68.800
  • 0.0000.00%
Post 19:27 ET
3.89BMarket Cap14.83P/E (TTM)

Maximus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-470.21%-80M
63.92%515.26M
13.31%163.83M
3,870.87%199.33M
-57.87%130.49M
116.05%21.61M
8.45%314.34M
20.43%144.59M
-109.13%-5.29M
169.82%309.7M
Net income from continuing operations
-35.78%41.2M
89.70%306.91M
22.58%72.5M
190.81%89.75M
153.27%80.51M
60.39%64.15M
-20.62%161.79M
-14.36%59.15M
-1.51%30.86M
-36.55%31.79M
Operating gains losses
3,666.31%38.34M
15.29%1.02M
--0
--0
--0
--1.02M
107.99%883K
--0
--0
----
Depreciation and amortization
-0.85%31.49M
-15.93%125.53M
-21.08%32.85M
-9.15%31.07M
-20.81%29.85M
-11.28%31.76M
12.44%149.32M
19.03%41.63M
9.04%34.2M
15.30%37.69M
Deferred tax
199.63%2.16M
-2,421.01%-36.02M
-3,818.83%-32.25M
21.43%4.55M
-16,521.62%-6.15M
-62.66%-2.17M
-84.79%1.55M
-104.73%-823K
196.94%3.74M
98.80%-37K
Other non cash items
6.16%638K
24.57%3.53M
5.66%635K
182.36%1.7M
0.00%601K
-41.88%601K
-5.81%2.84M
-43.62%601K
-7.40%601K
-7.25%601K
Change In working capital
-141.37%-200.77M
350.10%78.94M
124.05%82.35M
175.65%62.78M
-92.59%16.98M
61.23%-83.18M
60.26%-31.56M
16,021.49%36.76M
-865.01%-82.99M
729.67%229.23M
-Change in receivables
-192.42%-103.45M
-116.07%-50.56M
22.66%-24.03M
220.06%65.86M
-121.65%-57.01M
82.38%-35.38M
-265.59%-23.4M
-157.41%-31.08M
-704.99%-54.85M
853.30%263.28M
-Change in prepaid assets
-124.86%-2.5M
1,129.92%10.57M
56.77%-8.75M
-108.01%-616K
254.23%9.88M
-5.35%10.06M
112.74%859K
-24.96%-20.24M
2,540.95%7.69M
-81.27%2.79M
-Change in payables and accrued expense
-22.01%-101.19M
86.03%56.51M
75.74%79.22M
-96.75%-16.4M
77.11%76.63M
-67.11%-82.94M
203.21%30.38M
242.97%45.08M
78.91%-8.34M
47.15%43.27M
-Change in other working capital
-74.60%6.37M
258.43%62.42M
-16.46%35.92M
150.71%13.94M
84.37%-12.52M
-0.47%25.08M
31.34%-39.4M
184.57%43M
-223.95%-27.49M
-537.97%-80.1M
Cash from discontinued investing activities
Operating cash flow
-470.21%-80M
63.92%515.26M
13.31%163.83M
3,870.87%199.33M
-57.87%130.49M
116.05%21.61M
8.45%314.34M
20.43%144.59M
-109.13%-5.29M
169.82%309.7M
Investing cash flow
Cash flow from continuing investing activities
-8.93%-22.26M
-59.46%-129.1M
-2.29%-31.94M
-38.14%-34.69M
-370.81%-42.04M
-30.16%-20.43M
-49.91%-80.96M
-426.63%-31.22M
0.26%-25.11M
46.12%-8.93M
Net PPE purchase and sale
-3.35%-22.99M
-25.91%-114.19M
-0.38%-31.95M
-38.14%-34.69M
-40.14%-25.3M
-41.73%-22.25M
-128.37%-90.7M
-450.92%-31.83M
-127.50%-25.11M
-8.95%-18.05M
Net business purchase and sale
-59.45%736K
-68.30%3.09M
-98.85%7K
--0
-86.16%1.26M
--1.82M
168.08%9.73M
502.65%608K
--0
--9.12M
Net other investing changes
----
---18M
--7K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8.93%-22.26M
-59.46%-129.1M
-2.29%-31.94M
-38.14%-34.69M
-370.81%-42.04M
-30.16%-20.43M
-49.91%-80.96M
-426.63%-31.22M
0.26%-25.11M
46.12%-8.93M
Financing cash flow
Cash flow from continuing financing activities
-129.09%-8.26M
-9.91%-275.65M
44.08%-45.83M
-4,895.61%-135.33M
64.14%-122.87M
-83.40%28.38M
-1.02%-250.8M
3.59%-81.95M
109.60%2.82M
-81.48%-342.64M
Net issuance payments of debt
314.14%255.74M
-3.09%-112.04M
84.52%-9.38M
-407.23%-61.28M
62.55%-103.13M
-70.22%61.75M
30.18%-108.68M
52.57%-60.56M
-44.18%19.95M
-87.32%-275.41M
Net common stock issuance
---228.59M
---73.07M
---25.79M
----
----
--0
--0
--0
----
----
Cash dividends paid
1.31%-18.06M
-7.09%-72.9M
-6.08%-18.05M
-7.16%-18.24M
-7.60%-18.31M
-7.53%-18.3M
0.94%-68.07M
-0.39%-17.02M
0.49%-17.02M
1.71%-17.02M
Net other financing activities
-15.06%-17.34M
76.18%-17.64M
269.29%7.4M
-8,108.65%-8.54M
97.15%-1.43M
22.17%-15.07M
-202.53%-74.05M
-105.34%-4.37M
---104K
---50.21M
Cash from discontinued financing activities
Financing cash flow
-129.09%-8.26M
-9.91%-275.65M
44.08%-45.83M
-4,895.61%-135.33M
64.14%-122.87M
-83.40%28.38M
-1.02%-250.8M
3.59%-81.95M
109.60%2.82M
-81.48%-342.64M
Net cash flow
Beginning cash position
93.10%235.76M
-10.75%122.09M
61.19%147.8M
-0.32%118.34M
-3.96%153.5M
-10.75%122.09M
-12.63%136.8M
-17.11%91.69M
6.03%118.72M
-21.12%159.83M
Current changes in cash
-473.87%-110.51M
734.34%110.51M
173.96%86.07M
206.27%29.31M
17.79%-34.42M
43.41%29.56M
-40.03%-17.42M
7.83%31.42M
-923.16%-27.58M
53.78%-41.87M
Effect of exchange rate changes
-229.14%-2.38M
16.45%3.16M
286.05%1.89M
-71.77%155K
-195.56%-731K
-23.75%1.85M
137.05%2.72M
65.67%-1.02M
111.70%549K
1,693.75%765K
End cash Position
-19.95%122.87M
93.10%235.76M
93.10%235.76M
61.19%147.8M
-0.32%118.34M
-3.96%153.5M
-10.75%122.09M
-10.75%122.09M
-17.11%91.69M
6.03%118.72M
Free cash flow
-16,017.06%-102.99M
79.33%401.07M
16.96%131.88M
641.61%164.64M
-63.93%105.19M
99.58%-639K
-4.30%223.65M
12.92%112.76M
-167.73%-30.4M
196.97%291.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -470.21%-80M63.92%515.26M13.31%163.83M3,870.87%199.33M-57.87%130.49M116.05%21.61M8.45%314.34M20.43%144.59M-109.13%-5.29M169.82%309.7M
Net income from continuing operations -35.78%41.2M89.70%306.91M22.58%72.5M190.81%89.75M153.27%80.51M60.39%64.15M-20.62%161.79M-14.36%59.15M-1.51%30.86M-36.55%31.79M
Operating gains losses 3,666.31%38.34M15.29%1.02M--0--0--0--1.02M107.99%883K--0--0----
Depreciation and amortization -0.85%31.49M-15.93%125.53M-21.08%32.85M-9.15%31.07M-20.81%29.85M-11.28%31.76M12.44%149.32M19.03%41.63M9.04%34.2M15.30%37.69M
Deferred tax 199.63%2.16M-2,421.01%-36.02M-3,818.83%-32.25M21.43%4.55M-16,521.62%-6.15M-62.66%-2.17M-84.79%1.55M-104.73%-823K196.94%3.74M98.80%-37K
Other non cash items 6.16%638K24.57%3.53M5.66%635K182.36%1.7M0.00%601K-41.88%601K-5.81%2.84M-43.62%601K-7.40%601K-7.25%601K
Change In working capital -141.37%-200.77M350.10%78.94M124.05%82.35M175.65%62.78M-92.59%16.98M61.23%-83.18M60.26%-31.56M16,021.49%36.76M-865.01%-82.99M729.67%229.23M
-Change in receivables -192.42%-103.45M-116.07%-50.56M22.66%-24.03M220.06%65.86M-121.65%-57.01M82.38%-35.38M-265.59%-23.4M-157.41%-31.08M-704.99%-54.85M853.30%263.28M
-Change in prepaid assets -124.86%-2.5M1,129.92%10.57M56.77%-8.75M-108.01%-616K254.23%9.88M-5.35%10.06M112.74%859K-24.96%-20.24M2,540.95%7.69M-81.27%2.79M
-Change in payables and accrued expense -22.01%-101.19M86.03%56.51M75.74%79.22M-96.75%-16.4M77.11%76.63M-67.11%-82.94M203.21%30.38M242.97%45.08M78.91%-8.34M47.15%43.27M
-Change in other working capital -74.60%6.37M258.43%62.42M-16.46%35.92M150.71%13.94M84.37%-12.52M-0.47%25.08M31.34%-39.4M184.57%43M-223.95%-27.49M-537.97%-80.1M
Cash from discontinued investing activities
Operating cash flow -470.21%-80M63.92%515.26M13.31%163.83M3,870.87%199.33M-57.87%130.49M116.05%21.61M8.45%314.34M20.43%144.59M-109.13%-5.29M169.82%309.7M
Investing cash flow
Cash flow from continuing investing activities -8.93%-22.26M-59.46%-129.1M-2.29%-31.94M-38.14%-34.69M-370.81%-42.04M-30.16%-20.43M-49.91%-80.96M-426.63%-31.22M0.26%-25.11M46.12%-8.93M
Net PPE purchase and sale -3.35%-22.99M-25.91%-114.19M-0.38%-31.95M-38.14%-34.69M-40.14%-25.3M-41.73%-22.25M-128.37%-90.7M-450.92%-31.83M-127.50%-25.11M-8.95%-18.05M
Net business purchase and sale -59.45%736K-68.30%3.09M-98.85%7K--0-86.16%1.26M--1.82M168.08%9.73M502.65%608K--0--9.12M
Net other investing changes -------18M--7K--0------------------------
Cash from discontinued investing activities
Investing cash flow -8.93%-22.26M-59.46%-129.1M-2.29%-31.94M-38.14%-34.69M-370.81%-42.04M-30.16%-20.43M-49.91%-80.96M-426.63%-31.22M0.26%-25.11M46.12%-8.93M
Financing cash flow
Cash flow from continuing financing activities -129.09%-8.26M-9.91%-275.65M44.08%-45.83M-4,895.61%-135.33M64.14%-122.87M-83.40%28.38M-1.02%-250.8M3.59%-81.95M109.60%2.82M-81.48%-342.64M
Net issuance payments of debt 314.14%255.74M-3.09%-112.04M84.52%-9.38M-407.23%-61.28M62.55%-103.13M-70.22%61.75M30.18%-108.68M52.57%-60.56M-44.18%19.95M-87.32%-275.41M
Net common stock issuance ---228.59M---73.07M---25.79M----------0--0--0--------
Cash dividends paid 1.31%-18.06M-7.09%-72.9M-6.08%-18.05M-7.16%-18.24M-7.60%-18.31M-7.53%-18.3M0.94%-68.07M-0.39%-17.02M0.49%-17.02M1.71%-17.02M
Net other financing activities -15.06%-17.34M76.18%-17.64M269.29%7.4M-8,108.65%-8.54M97.15%-1.43M22.17%-15.07M-202.53%-74.05M-105.34%-4.37M---104K---50.21M
Cash from discontinued financing activities
Financing cash flow -129.09%-8.26M-9.91%-275.65M44.08%-45.83M-4,895.61%-135.33M64.14%-122.87M-83.40%28.38M-1.02%-250.8M3.59%-81.95M109.60%2.82M-81.48%-342.64M
Net cash flow
Beginning cash position 93.10%235.76M-10.75%122.09M61.19%147.8M-0.32%118.34M-3.96%153.5M-10.75%122.09M-12.63%136.8M-17.11%91.69M6.03%118.72M-21.12%159.83M
Current changes in cash -473.87%-110.51M734.34%110.51M173.96%86.07M206.27%29.31M17.79%-34.42M43.41%29.56M-40.03%-17.42M7.83%31.42M-923.16%-27.58M53.78%-41.87M
Effect of exchange rate changes -229.14%-2.38M16.45%3.16M286.05%1.89M-71.77%155K-195.56%-731K-23.75%1.85M137.05%2.72M65.67%-1.02M111.70%549K1,693.75%765K
End cash Position -19.95%122.87M93.10%235.76M93.10%235.76M61.19%147.8M-0.32%118.34M-3.96%153.5M-10.75%122.09M-10.75%122.09M-17.11%91.69M6.03%118.72M
Free cash flow -16,017.06%-102.99M79.33%401.07M16.96%131.88M641.61%164.64M-63.93%105.19M99.58%-639K-4.30%223.65M12.92%112.76M-167.73%-30.4M196.97%291.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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