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Maximus MMS Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Maximus in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Maximus’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:47 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001032220-26-000035
| Line item | For the Nine Months Ended / June 30, 2026 | For the Nine Months Ended / June 30, 2025 |
|---|---|---|
| Payments for debt financing costs | (2,393) | (1,658) |
| Proceeds from borrowings | 1,368,675 | 1,335,208 |
| Principal payments for debt | (1,065,935) | (810,174) |
| Other, including customer escrowed funds | 60,841 | (1,824) |
| Net cash provided by financing activities | 87,507 | 146,793 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (444) | (65) |
| Net change in cash, cash equivalents, and restricted cash | (107,210) | (130,387) |
| Cash, cash equivalents, and restricted cash, beginning of period | 260,459 | 235,763 |
Item 1. Financial Statements
FAQ
- What is Maximus's other, net?
- Maximus (MMS) reported other, net of $10.73M in Q2 2026.
- How has Maximus's other, net changed year-over-year?
- Maximus's other, net increased by 1769.1% year-over-year, from -$643K to $10.73M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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