ePlus inc.
PLUS
$89.60
-$0.39-0.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.86M | 37.70M | 25.20M | 24.13M | 31.31M |
| Total Depreciation and Amortization | 7.11M | 7.41M | 8.66M | 8.36M | 6.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.34M | 548.00K | 5.60M | 2.72M | -38.04M |
| Change in Net Operating Assets | -80.08M | -144.62M | 121.49M | 30.49M | -21.02M |
| Cash from Operations | -34.78M | -98.97M | 160.95M | 65.70M | -21.63M |
| Capital Expenditure | -994.00K | -835.00K | -1.86M | -1.49M | -1.29M |
| Sale of Property, Plant, and Equipment | 5.00K | 11.00K | 305.00K | 2.20M | -- |
| Cash Acquisitions | -- | -- | 0.00 | -280.00K | -124.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 156.68M | -- | -- | 97.00K |
| Cash from Investing | -989.00K | 155.86M | -1.55M | 432.00K | -125.84M |
| Total Debt Issued | -30.88M | 39.89M | 7.11M | 11.56M | -3.85M |
| Total Debt Repaid | -- | -- | -17.78M | -2.63M | -- |
| Issuance of Common Stock | 0.00 | 1.76M | 0.00 | 1.82M | 0.00 |
| Repurchase of Common Stock | -4.05M | -3.30M | -13.48M | -9.91M | -11.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59M | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.42M | 0.00 | 0.00 | -50.00K |
| Cash from Financing | -41.52M | 31.92M | -24.15M | 845.00K | -15.88M |
| Foreign Exchange rate Adjustments | -734.00K | 1.99M | 1.06M | -1.43M | 970.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.02M | 90.80M | 136.30M | 65.55M | -162.38M |