US Stock MarketDetailed Quotes

MMS Maximus

Watchlist
  • 80.430
  • -0.200-0.25%
Close Apr 26 16:00 ET
  • 80.430
  • 0.0000.00%
Post 16:20 ET
4.91BMarket Cap26.63P/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, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
116.05%21.61M
8.45%314.34M
20.43%144.59M
-109.13%-5.29M
169.82%309.7M
-4,513.19%-134.66M
-43.97%289.84M
-55.64%120.06M
275.30%57.92M
-36.79%114.78M
Net income from continuing operations
60.39%64.15M
-20.62%161.79M
-14.36%59.15M
-1.51%30.86M
-36.55%31.79M
-25.00%40M
-30.00%203.83M
32.79%69.07M
-66.84%31.34M
-37.86%50.1M
Operating gains losses
--1.02M
107.99%883K
--0
--0
----
----
---11.05M
----
----
----
Depreciation and amortization
-11.28%31.76M
12.44%149.32M
19.03%41.63M
9.04%34.2M
15.30%37.69M
6.01%35.8M
46.38%132.8M
4.90%34.97M
36.61%31.37M
103.19%32.69M
Deferred tax
-62.66%-2.17M
-84.79%1.55M
-104.73%-823K
196.94%3.74M
98.80%-37K
-481.22%-1.33M
255.15%10.2M
270.27%17.38M
10.60%-3.86M
-146.43%-3.09M
Other non cash items
-41.88%601K
-5.81%2.84M
-43.62%601K
-7.40%601K
-7.25%601K
59.32%1.03M
-67.87%3.01M
23.24%1.07M
--649K
--648K
Change In working capital
61.23%-83.18M
60.26%-31.56M
16,021.49%36.76M
-865.01%-82.99M
729.67%229.23M
-117.41%-214.56M
-176.34%-79.43M
-99.88%228K
94.69%-8.6M
-60.98%27.63M
-Change in receivables
82.38%-35.38M
-265.59%-23.4M
-157.41%-31.08M
-704.99%-54.85M
853.30%263.28M
-1,322.34%-200.75M
-63.37%14.13M
-81.52%54.13M
102.79%9.07M
-156.00%-34.95M
-Change in prepaid assets
-5.35%10.06M
112.74%859K
-24.96%-20.24M
2,540.95%7.69M
-81.27%2.79M
307.70%10.62M
59.67%-6.75M
33.25%-16.2M
40.79%-315K
367.90%14.88M
-Change in payables and accrued expense
-67.11%-82.94M
154.18%17.73M
-91.74%814K
158.88%23.28M
47.15%43.27M
-52.93%-49.63M
-221.63%-32.72M
110.95%9.86M
-137.84%-39.53M
2,358.61%29.41M
-Change in other working capital
-0.47%25.08M
50.55%-26.75M
283.49%87.26M
-366.49%-59.1M
-537.97%-80.1M
153.60%25.2M
-197.83%-54.1M
-674.29%-47.56M
-62.12%22.18M
354.30%18.29M
Cash from discontinued investing activities
Operating cash flow
116.05%21.61M
8.45%314.34M
20.43%144.59M
-109.13%-5.29M
169.82%309.7M
-4,513.19%-134.66M
-43.97%289.84M
-55.64%120.06M
275.30%57.92M
-36.79%114.78M
Investing cash flow
Cash flow from continuing investing activities
-30.16%-20.43M
-49.91%-80.96M
-426.63%-31.22M
0.26%-25.11M
46.12%-8.93M
-148.10%-15.7M
97.06%-54.01M
75.17%-5.93M
98.17%-25.18M
96.13%-16.58M
Net PPE purchase and sale
-41.73%-22.25M
-128.37%-90.7M
-450.92%-31.83M
-127.50%-25.11M
-8.95%-18.05M
-148.10%-15.7M
-8.61%-39.71M
-30.37%-5.78M
-29.11%-11.04M
-14.36%-16.57M
Net business purchase and sale
--1.82M
168.08%9.73M
502.65%608K
--0
--9.12M
--0
99.21%-14.3M
99.22%-151K
98.96%-14.14M
----
Cash from discontinued investing activities
Investing cash flow
-30.16%-20.43M
-49.91%-80.96M
-426.63%-31.22M
0.26%-25.11M
46.12%-8.93M
-148.10%-15.7M
97.06%-54.01M
75.17%-5.93M
98.17%-25.18M
96.13%-16.58M
Financing cash flow
Cash flow from continuing financing activities
-83.40%28.38M
-1.02%-250.8M
3.59%-81.95M
109.60%2.82M
-81.48%-342.64M
211.32%170.97M
-117.92%-248.27M
57.73%-85M
-102.10%-29.39M
-186.82%-188.8M
Net issuance payments of debt
-70.22%61.75M
30.18%-108.68M
52.57%-60.56M
-44.18%19.95M
-87.32%-275.41M
148.87%207.35M
-110.42%-155.66M
20.55%-127.69M
-97.48%35.74M
-162.65%-147.02M
Net common stock issuance
----
--0
--0
--0
----
----
-2,758.13%-96.12M
---22.26M
---48.02M
---24.46M
Cash dividends paid
-7.53%-18.3M
0.94%-68.07M
-0.39%-17.02M
0.49%-17.02M
1.71%-17.02M
1.90%-17.02M
0.18%-68.72M
1.50%-16.95M
0.63%-17.1M
-0.61%-17.31M
Net other financing activities
22.17%-15.07M
-202.53%-74.05M
-105.34%-4.37M
---104K
---50.21M
-100.18%-19.36M
302.01%72.22M
453.44%81.9M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-83.40%28.38M
-1.02%-250.8M
3.59%-81.95M
109.60%2.82M
-81.48%-342.64M
211.32%170.97M
-117.92%-248.27M
57.73%-85M
-102.10%-29.39M
-186.82%-188.8M
Net cash flow
Beginning cash position
-10.75%122.09M
-12.63%136.8M
-17.11%91.69M
6.03%118.72M
-21.12%159.83M
-12.63%136.8M
76.79%156.57M
-2.31%110.63M
-6.67%111.97M
35.24%202.61M
Current changes in cash
43.41%29.56M
-40.03%-17.42M
7.83%31.42M
-923.16%-27.58M
53.78%-41.87M
-54.87%20.61M
-118.42%-12.44M
-36.23%29.14M
153.21%3.35M
-209.90%-90.6M
Effect of exchange rate changes
-23.75%1.85M
137.05%2.72M
65.67%-1.02M
111.70%549K
1,693.75%765K
550.81%2.42M
-1,647.26%-7.33M
-25.85%-2.97M
-983.83%-4.69M
92.25%-48K
End cash Position
-3.96%153.5M
-10.75%122.09M
-10.75%122.09M
-17.11%91.69M
6.03%118.72M
-21.12%159.83M
-12.63%136.8M
-12.63%136.8M
-2.31%110.63M
-6.67%111.97M
Free cash flow
99.58%-639K
-4.30%223.65M
12.92%112.76M
-167.73%-30.4M
196.97%291.64M
-1,526.17%-150.36M
-51.39%233.69M
-62.49%99.85M
207.91%44.88M
-41.23%98.21M
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, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 116.05%21.61M8.45%314.34M20.43%144.59M-109.13%-5.29M169.82%309.7M-4,513.19%-134.66M-43.97%289.84M-55.64%120.06M275.30%57.92M-36.79%114.78M
Net income from continuing operations 60.39%64.15M-20.62%161.79M-14.36%59.15M-1.51%30.86M-36.55%31.79M-25.00%40M-30.00%203.83M32.79%69.07M-66.84%31.34M-37.86%50.1M
Operating gains losses --1.02M107.99%883K--0--0-----------11.05M------------
Depreciation and amortization -11.28%31.76M12.44%149.32M19.03%41.63M9.04%34.2M15.30%37.69M6.01%35.8M46.38%132.8M4.90%34.97M36.61%31.37M103.19%32.69M
Deferred tax -62.66%-2.17M-84.79%1.55M-104.73%-823K196.94%3.74M98.80%-37K-481.22%-1.33M255.15%10.2M270.27%17.38M10.60%-3.86M-146.43%-3.09M
Other non cash items -41.88%601K-5.81%2.84M-43.62%601K-7.40%601K-7.25%601K59.32%1.03M-67.87%3.01M23.24%1.07M--649K--648K
Change In working capital 61.23%-83.18M60.26%-31.56M16,021.49%36.76M-865.01%-82.99M729.67%229.23M-117.41%-214.56M-176.34%-79.43M-99.88%228K94.69%-8.6M-60.98%27.63M
-Change in receivables 82.38%-35.38M-265.59%-23.4M-157.41%-31.08M-704.99%-54.85M853.30%263.28M-1,322.34%-200.75M-63.37%14.13M-81.52%54.13M102.79%9.07M-156.00%-34.95M
-Change in prepaid assets -5.35%10.06M112.74%859K-24.96%-20.24M2,540.95%7.69M-81.27%2.79M307.70%10.62M59.67%-6.75M33.25%-16.2M40.79%-315K367.90%14.88M
-Change in payables and accrued expense -67.11%-82.94M154.18%17.73M-91.74%814K158.88%23.28M47.15%43.27M-52.93%-49.63M-221.63%-32.72M110.95%9.86M-137.84%-39.53M2,358.61%29.41M
-Change in other working capital -0.47%25.08M50.55%-26.75M283.49%87.26M-366.49%-59.1M-537.97%-80.1M153.60%25.2M-197.83%-54.1M-674.29%-47.56M-62.12%22.18M354.30%18.29M
Cash from discontinued investing activities
Operating cash flow 116.05%21.61M8.45%314.34M20.43%144.59M-109.13%-5.29M169.82%309.7M-4,513.19%-134.66M-43.97%289.84M-55.64%120.06M275.30%57.92M-36.79%114.78M
Investing cash flow
Cash flow from continuing investing activities -30.16%-20.43M-49.91%-80.96M-426.63%-31.22M0.26%-25.11M46.12%-8.93M-148.10%-15.7M97.06%-54.01M75.17%-5.93M98.17%-25.18M96.13%-16.58M
Net PPE purchase and sale -41.73%-22.25M-128.37%-90.7M-450.92%-31.83M-127.50%-25.11M-8.95%-18.05M-148.10%-15.7M-8.61%-39.71M-30.37%-5.78M-29.11%-11.04M-14.36%-16.57M
Net business purchase and sale --1.82M168.08%9.73M502.65%608K--0--9.12M--099.21%-14.3M99.22%-151K98.96%-14.14M----
Cash from discontinued investing activities
Investing cash flow -30.16%-20.43M-49.91%-80.96M-426.63%-31.22M0.26%-25.11M46.12%-8.93M-148.10%-15.7M97.06%-54.01M75.17%-5.93M98.17%-25.18M96.13%-16.58M
Financing cash flow
Cash flow from continuing financing activities -83.40%28.38M-1.02%-250.8M3.59%-81.95M109.60%2.82M-81.48%-342.64M211.32%170.97M-117.92%-248.27M57.73%-85M-102.10%-29.39M-186.82%-188.8M
Net issuance payments of debt -70.22%61.75M30.18%-108.68M52.57%-60.56M-44.18%19.95M-87.32%-275.41M148.87%207.35M-110.42%-155.66M20.55%-127.69M-97.48%35.74M-162.65%-147.02M
Net common stock issuance ------0--0--0---------2,758.13%-96.12M---22.26M---48.02M---24.46M
Cash dividends paid -7.53%-18.3M0.94%-68.07M-0.39%-17.02M0.49%-17.02M1.71%-17.02M1.90%-17.02M0.18%-68.72M1.50%-16.95M0.63%-17.1M-0.61%-17.31M
Net other financing activities 22.17%-15.07M-202.53%-74.05M-105.34%-4.37M---104K---50.21M-100.18%-19.36M302.01%72.22M453.44%81.9M--0--0
Cash from discontinued financing activities
Financing cash flow -83.40%28.38M-1.02%-250.8M3.59%-81.95M109.60%2.82M-81.48%-342.64M211.32%170.97M-117.92%-248.27M57.73%-85M-102.10%-29.39M-186.82%-188.8M
Net cash flow
Beginning cash position -10.75%122.09M-12.63%136.8M-17.11%91.69M6.03%118.72M-21.12%159.83M-12.63%136.8M76.79%156.57M-2.31%110.63M-6.67%111.97M35.24%202.61M
Current changes in cash 43.41%29.56M-40.03%-17.42M7.83%31.42M-923.16%-27.58M53.78%-41.87M-54.87%20.61M-118.42%-12.44M-36.23%29.14M153.21%3.35M-209.90%-90.6M
Effect of exchange rate changes -23.75%1.85M137.05%2.72M65.67%-1.02M111.70%549K1,693.75%765K550.81%2.42M-1,647.26%-7.33M-25.85%-2.97M-983.83%-4.69M92.25%-48K
End cash Position -3.96%153.5M-10.75%122.09M-10.75%122.09M-17.11%91.69M6.03%118.72M-21.12%159.83M-12.63%136.8M-12.63%136.8M-2.31%110.63M-6.67%111.97M
Free cash flow 99.58%-639K-4.30%223.65M12.92%112.76M-167.73%-30.4M196.97%291.64M-1,526.17%-150.36M-51.39%233.69M-62.49%99.85M207.91%44.88M-41.23%98.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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