US Stock MarketDetailed Quotes
MMS Maximus
- 74.960
- -5.570-6.92%
Close Nov 21 16:00 ET
- 76.000
- +1.040+1.39%
Pre 08:40 ET
4.52BMarket Cap15.02P/E (TTM)
76.960High73.830Low1.99MVolume75.530Open80.530Pre Close148.86MTurnover3.33%Turnover Ratio15.02P/E (Static)60.30MShares93.59152wk High2.45P/B4.47BFloat Cap73.83052wk Low1.20Dividend TTM59.62MShs Float93.591Historical High1.60%Div YieldTTM3.89%Amplitude3.491Historical Low74.914Avg Price1Lot Size
Maximus Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -4,513.19%-134.66M |
| Net income from continuing operations | 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 | -25.00%40M |
| Operating gains losses | 15.29%1.02M | --0 | --0 | --0 | --1.02M | 107.99%883K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | -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 | 6.01%35.8M |
| Deferred tax | -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 | -481.22%-1.33M |
| Other non cash items | 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 | 59.32%1.03M |
| Change In working capital | 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 | -117.41%-214.56M |
| -Change in receivables | -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 | -1,322.34%-200.75M |
| -Change in prepaid assets | 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 | 307.70%10.62M |
| -Change in payables and accrued expense | 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 | -52.93%-49.63M |
| -Change in other working capital | 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 | 153.60%25.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -4,513.19%-134.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -148.10%-15.7M |
| Net PPE purchase and sale | -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 | -148.10%-15.7M |
| Net business purchase and sale | -68.30%3.09M | -98.85%7K | --0 | -86.16%1.26M | --1.82M | 168.08%9.73M | 502.65%608K | --0 | --9.12M | --0 |
| Net other investing changes | ---18M | --7K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -148.10%-15.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 211.32%170.97M |
| Net issuance payments of debt | -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 | 148.87%207.35M |
| Net common stock issuance | ---73.07M | ---25.79M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -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 | 1.90%-17.02M |
| Net other financing activities | 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 | -100.18%-19.36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 211.32%170.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -12.63%136.8M |
| Current changes in cash | 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 | -54.87%20.61M |
| Effect of exchange rate changes | 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 | 550.81%2.42M |
| End cash Position | 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 | -21.12%159.83M |
| Free cash flow | 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 | -1,526.17%-150.36M |
| 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 | -- | -- | -- | -- |
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