US Stock MarketDetailed Quotes

MMS Maximus

Watchlist

92.700
+0.850+0.93%

Close Sep 27 16:00 ET

92.700
0.0000.00%

Post 16:09 ET

5.58BMarket Cap19.43P/E (TTM)

Maximus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-4,513.19%-134.66M

-43.97%289.84M

-55.64%120.06M

Net income from continuing operations

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

-25.00%40M

-30.00%203.83M

32.79%69.07M

Operating gains losses

--0

--1.02M

107.99%883K

--0

----

---11.05M

----

Depreciation and amortization

-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

6.01%35.8M

46.38%132.8M

4.90%34.97M

Deferred tax

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

-481.22%-1.33M

255.15%10.2M

270.27%17.38M

Other non cash items

182.36%1.7M

0.00%601K

-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

Change In working capital

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

-117.41%-214.56M

-176.34%-79.43M

-99.88%228K

-Change in receivables

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

-1,322.34%-200.75M

-63.37%14.13M

-81.52%54.13M

-Change in prepaid assets

-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

307.70%10.62M

59.67%-6.75M

33.25%-16.2M

-Change in payables and accrued expense

-96.75%-16.4M

77.11%76.63M

-67.11%-82.94M

154.18%17.73M

229.03%32.43M

78.91%-8.34M

47.15%43.27M

-52.93%-49.63M

-221.63%-32.72M

110.95%9.86M

-Change in other working capital

150.71%13.94M

84.37%-12.52M

-0.47%25.08M

50.55%-26.75M

217.02%55.65M

-223.95%-27.49M

-537.97%-80.1M

153.60%25.2M

-197.83%-54.1M

-674.29%-47.56M

Cash from discontinued investing activities

Operating cash flow

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

-4,513.19%-134.66M

-43.97%289.84M

-55.64%120.06M

Investing cash flow

Cash flow from continuing investing activities

-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

-148.10%-15.7M

97.06%-54.01M

75.17%-5.93M

Net PPE purchase and sale

-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

-148.10%-15.7M

-8.61%-39.71M

-30.37%-5.78M

Net business purchase and sale

--0

-86.16%1.26M

--1.82M

168.08%9.73M

502.65%608K

--0

--9.12M

--0

99.21%-14.3M

99.22%-151K

Net other investing changes

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-148.10%-15.7M

97.06%-54.01M

75.17%-5.93M

Financing cash flow

Cash flow from continuing financing activities

-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

211.32%170.97M

-117.92%-248.27M

57.73%-85M

Net issuance payments of debt

-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

148.87%207.35M

-110.42%-155.66M

20.55%-127.69M

Net common stock issuance

----

--0

----

-2,758.13%-96.12M

---22.26M

Cash dividends paid

-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

1.90%-17.02M

0.18%-68.72M

1.50%-16.95M

Net other financing activities

-8,108.65%-8.54M

97.15%-1.43M

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

Cash from discontinued financing activities

Financing cash flow

-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

211.32%170.97M

-117.92%-248.27M

57.73%-85M

Net cash flow

Beginning cash position

-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

-12.63%136.8M

76.79%156.57M

-2.31%110.63M

Current changes in cash

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

-54.87%20.61M

-118.42%-12.44M

-36.23%29.14M

Effect of exchange rate changes

-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

550.81%2.42M

-1,647.26%-7.33M

-25.85%-2.97M

End cash Position

61.19%147.8M

-0.32%118.34M

-3.96%153.5M

-10.75%122.09M

-17.11%91.69M

6.03%118.72M

-21.12%159.83M

-12.63%136.8M

Free cash flow

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

-1,526.17%-150.36M

-51.39%233.69M

-62.49%99.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-4,513.19%-134.66M	-43.97%289.84M	-55.64%120.06M
Net income from continuing operations	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	-25.00%40M	-30.00%203.83M	32.79%69.07M
Operating gains losses	--0	--0	--1.02M	107.99%883K	--0	--0	----	----	---11.05M	----
Depreciation and amortization	-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	6.01%35.8M	46.38%132.8M	4.90%34.97M
Deferred tax	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	-481.22%-1.33M	255.15%10.2M	270.27%17.38M
Other non cash items	182.36%1.7M	0.00%601K	-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
Change In working capital	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	-117.41%-214.56M	-176.34%-79.43M	-99.88%228K
-Change in receivables	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	-1,322.34%-200.75M	-63.37%14.13M	-81.52%54.13M
-Change in prepaid assets	-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	307.70%10.62M	59.67%-6.75M	33.25%-16.2M
-Change in payables and accrued expense	-96.75%-16.4M	77.11%76.63M	-67.11%-82.94M	154.18%17.73M	229.03%32.43M	78.91%-8.34M	47.15%43.27M	-52.93%-49.63M	-221.63%-32.72M	110.95%9.86M
-Change in other working capital	150.71%13.94M	84.37%-12.52M	-0.47%25.08M	50.55%-26.75M	217.02%55.65M	-223.95%-27.49M	-537.97%-80.1M	153.60%25.2M	-197.83%-54.1M	-674.29%-47.56M
Cash from discontinued investing activities
Operating cash flow	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	-4,513.19%-134.66M	-43.97%289.84M	-55.64%120.06M
Investing cash flow
Cash flow from continuing investing activities	-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	-148.10%-15.7M	97.06%-54.01M	75.17%-5.93M
Net PPE purchase and sale	-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	-148.10%-15.7M	-8.61%-39.71M	-30.37%-5.78M
Net business purchase and sale	--0	-86.16%1.26M	--1.82M	168.08%9.73M	502.65%608K	--0	--9.12M	--0	99.21%-14.3M	99.22%-151K
Net other investing changes	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-148.10%-15.7M	97.06%-54.01M	75.17%-5.93M
Financing cash flow
Cash flow from continuing financing activities	-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	211.32%170.97M	-117.92%-248.27M	57.73%-85M
Net issuance payments of debt	-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	148.87%207.35M	-110.42%-155.66M	20.55%-127.69M
Net common stock issuance	----	----	----	--0	--0	----	----	----	-2,758.13%-96.12M	---22.26M
Cash dividends paid	-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	1.90%-17.02M	0.18%-68.72M	1.50%-16.95M
Net other financing activities	-8,108.65%-8.54M	97.15%-1.43M	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
Cash from discontinued financing activities
Financing cash flow	-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	211.32%170.97M	-117.92%-248.27M	57.73%-85M
Net cash flow
Beginning cash position	-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	-12.63%136.8M	76.79%156.57M	-2.31%110.63M
Current changes in cash	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	-54.87%20.61M	-118.42%-12.44M	-36.23%29.14M
Effect of exchange rate changes	-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	550.81%2.42M	-1,647.26%-7.33M	-25.85%-2.97M
End cash Position	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	-21.12%159.83M	-12.63%136.8M	-12.63%136.8M
Free cash flow	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	-1,526.17%-150.36M	-51.39%233.69M	-62.49%99.85M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data