
MMS
NYEMaximus Inc.
Industrials•Business Services
Watchlists:
Last updated: Monday 21st July 2025
71.02
-0.32 (-0.45%)
Prev Close:71.34
Open:71.42
Bid:70.65
Ask:71.42
52 Week Range
63.7793.97
Volume:430,316
Mkt Cap:3,938 M
52
MarketXLS Rank ®
Hold
Price Target
$81.67
+15.0%
Financial Statements
MMS - Cash Flow (Annual)
Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure Reported | 114 M | 91 M | 56 M | 37 M | 41 M | 67 M | 105 M | |||
Cash Flow From Continuing Investing Activities | -129 M | -81 M | -54 M | -1,835 M | -44 M | -484 M | -45 M | -25 M | -87 M | -394 M |
Change In Account Payable | 18 M | 18 M | -33 M | 27 M | 80 M | 48 M | -8 M | -28 M | -2 M | 44 M |
Change In Income Tax Payable | 32 M | -17 M | -14 M | -3 M | 3 M | -5 M | 7 M | 9 M | -13 M | 9 M |
Change In Payables And Accrued Expense | 51 M | 771000.0 | -46 M | 24 M | 83 M | 43 M | -463000.0 | -19 M | -15 M | 53 M |
Change In Prepaid Assets | 11 M | 859000.0 | -7 M | -17 M | -10 M | -16 M | 5 M | 3 M | -2 M | -6 M |
Change In Tax Payable | 32 M | -17 M | -14 M | -3 M | 3 M | -5 M | 7 M | 9 M | -13 M | 9 M |
Change In Working Capital | 43 M | -42 M | -82 M | 81 M | -102 M | -5 M | 16 M | 23 M | -89 M | -25 M |
Changes In Account Receivables | -51 M | -23 M | 14 M | 39 M | -181 M | -60 M | 34 M | 53 M | -52 M | -104 M |
Common Stock Dividend Paid | -73 M | -68 M | -69 M | -69 M | -70 M | -64 M | -12 M | -12 M | -12 M | -12 M |
Common Stock Payments | -73 M | -96 M | -3 M | -167 M | -47 M | -67 M | -29 M | -33 M | -83 M | |
Depreciation And Amortization | 129 M | 152 M | 133 M | 91 M | 100 M | 85 M | 62 M | 68 M | 72 M | 56 M |
Financing Cash Flow | -276 M | -251 M | -248 M | 1,386 M | -230 M | -111 M | -92 M | -215 M | -97 M | 111 M |
Gain Loss On Sale Of Business | 1 M | 883000.0 | -2 M | -650000.0 | -7 M | |||||
Gain Loss On Sale Of PPE | -11 M | |||||||||
Issuance Of Debt | -112 M | -109 M | -156 M | 1,494 M | 19 M | 10 M | -137000.0 | -165 M | -45 M | 209 M |
Net Business Purchase And Sale | 3 M | 10 M | -14 M | -1,799 M | -4 M | -437 M | -157000.0 | -2 M | -41 M | -289 M |
Net Common Stock Issuance | -73 M | -96 M | -3 M | -167 M | -47 M | -67 M | -29 M | -33 M | -83 M | |
Net Investment Properties Purchase And Sale | -18 M | 385000.0 | 20 M | -45 M | -24 M | -46 M | -105 M | |||
Net Investment Purchase And Sale | -18 M | 385000.0 | 20 M | -45 M | -24 M | -46 M | -105 M | |||
Net Issuance Payments Of Debt | -112 M | -109 M | -156 M | 1,494 M | 19 M | 10 M | -137000.0 | -165 M | -45 M | 209 M |
Net Long Term Debt Issuance | -112 M | -109 M | -156 M | 1,494 M | 19 M | 10 M | -137000.0 | -165 M | -45 M | 209 M |
Net PPE Purchase And Sale | -114 M | -91 M | -40 M | -37 M | -41 M | -67 M | -99 M | |||
Net Technology Purchase And Sale | -6 M | |||||||||
Other Non-cash Items | 33 M | 27 M | 29 M | 42 M | 23 M | 21 M | 20 M | 21 M | 19 M | 17 M |
Pension And Employee Benefit Expense | 38 M | 13 M | 3 M | 18 M | 29 M | 2 M | -9 M | 9 M | -869000.0 | -3 M |
Proceeds From Stock Option Exercised | 924000.0 | 546000.0 | 868000.0 | |||||||
Purchase Of Investment | -18 M | 20 M | -20 M | |||||||
Purchase Of Long Term Investments | -18 M | |||||||||
Purchase Of PPE | -114 M | -91 M | -56 M | -37 M | -41 M | -67 M | -99 M | |||
Purchase Of Technology | -6 M | |||||||||
Repayment Of Debt | -1,212 M | -953 M | -771 M | -824 M | -619 M | -405 M | -137 M | -350 M | -195 M | -122 M |
Sale Of Business | 3 M | 10 M | 3 M | 1 M | 6 M | |||||
Sale Of PPE | 16 M | |||||||||
Stock Based Compensation | 35 M | 30 M | 30 M | 29 M | 24 M | 21 M | 20 M | 21 M | 19 M | 17 M |
Amord | 92 M | 95 M | 90 M | 44 M | 36 M | 33 M | 10 M | 12 M | 13 M | 9 M |
Begcash | 122 M | 137 M | 157 M | 89 M | 116 M | 357 M | 180 M | 66 M | 75 M | 158 M |
Capex | -114 M | -91 M | -40 M | -37 M | -41 M | -67 M | -99 M | |||
Cffcf | -276 M | -251 M | -248 M | 1,386 M | -230 M | -111 M | -92 M | -215 M | -97 M | 111 M |
Cffinv | -129 M | -81 M | -54 M | -1,835 M | -44 M | -484 M | -45 M | -25 M | -87 M | -394 M |
Cffoa | 515 M | 314 M | 290 M | 517 M | 245 M | 357 M | 317 M | 337 M | 180 M | 206 M |
Chgcash | 111 M | -17 M | -12 M | 68 M | -28 M | -240 M | 177 M | 100 M | -8 M | -83 M |
Chgothca | 7 M | 2 M | -398000.0 | -7 M | ||||||
Chgothcl | 29 M | -12 M | -19 M | 54 M | 2 M | 31 M | -27 M | -15 M | -12 M | 48 M |
Chgothwc | 3 M | -8 M | -23 M | -19 M | 3 M | -3 M | -3 M | -148000.0 | -1 M | -8 M |
Chgpay | 51 M | 771000.0 | -46 M | 24 M | 83 M | 43 M | -463000.0 | -19 M | -15 M | 53 M |
Chgrec | -51 M | -23 M | 14 M | 39 M | -181 M | -60 M | 34 M | 53 M | -58 M | -105 M |
Definc | -36 M | 2 M | 10 M | -7 M | -19 M | 13 M | 7 M | 5 M | 6 M | 807000.0 |
Deftax | -36 M | 2 M | 10 M | -7 M | -19 M | 13 M | 7 M | 5 M | 6 M | 807000.0 |
Depamor | 129 M | 152 M | 136 M | 92 M | 100 M | 85 M | 62 M | 68 M | 72 M | 56 M |
Divpaid | 73 M | 68 M | 69 M | 69 M | 70 M | 64 M | 12 M | 12 M | 12 M | 12 M |
Effexch | 3 M | 3 M | -7 M | 474000.0 | 2 M | -2 M | -3 M | 4 M | -5 M | -7 M |
Endcash | 236 M | 122 M | 137 M | 157 M | 89 M | 116 M | 357 M | 166 M | 66 M | 75 M |
Fcf | 401 M | 224 M | 250 M | 481 M | 204 M | 290 M | 317 M | 337 M | 180 M | 206 M |
Ltdebtiss | 1,100 M | 844 M | 615 M | 2,318 M | 638 M | 415 M | 137 M | 185 M | 150 M | 331 M |
Ltdebtpay | -1,212 M | -953 M | -771 M | -824 M | -619 M | -405 M | -137 M | -350 M | -195 M | -122 M |
Netinccont | 307 M | 162 M | 204 M | 291 M | 215 M | 240 M | 221 M | 212 M | 180 M | 160 M |
Netothfin | -8 M | -74 M | 72 M | -13 M | -12 M | -9 M | -13 M | -11 M | -7 M | -3 M |
Netothinv | 385000.0 | 453000.0 | -25 M | -24 M | -46 M | -105 M | ||||
Opcf | 515 M | 314 M | 290 M | 517 M | 245 M | 357 M | 317 M | 337 M | 180 M | 206 M |
Opgainloss | 39 M | 14 M | -8 M | 18 M | 28 M | 2 M | -9 M | 8 M | -8 M | -3 M |
Purchbus | -14 M | -1,799 M | -7 M | -437 M | -157000.0 | -3 M | -47 M | -289 M | ||
Purchsti | 20 M | -20 M | ||||||||
Repurchstk | -73 M | -96 M | -3 M | -167 M | -47 M | -67 M | -29 M | -33 M | -83 M |