ePlus inc.
PLUS
$83.09
-$0.10-0.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.03M | 35.05M | 34.86M | 37.70M | 21.79M |
| Total Depreciation and Amortization | 6.42M | 6.67M | 7.11M | 7.41M | 7.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 819.00K | 3.34M | 548.00K | 26.29M |
| Change in Net Operating Assets | 71.87M | -129.98M | -80.08M | -144.62M | 105.03M |
| Cash from Operations | 104.95M | -87.44M | -34.78M | -98.97M | 160.95M |
| Capital Expenditure | -1.18M | -1.42M | -994.00K | -835.00K | -1.86M |
| Sale of Property, Plant, and Equipment | 24.00K | 34.00K | 5.00K | 11.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.48M | 0.00 | 0.00 | 156.68M | 299.00K |
| Cash from Investing | 6.33M | -1.39M | -989.00K | 155.86M | -1.55M |
| Total Debt Issued | -13.46M | 34.62M | -30.88M | 39.89M | -10.64M |
| Total Debt Repaid | -- | -- | -- | -- | -15.58M |
| Issuance of Common Stock | 1.00K | 1.85M | 0.00 | 1.76M | 0.00 |
| Repurchase of Common Stock | -6.31M | -16.96M | -4.05M | -3.30M | -13.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53M | -6.54M | -6.59M | -- | -- |
| Other Financing Activities | -1.00K | 0.00 | 0.00 | -6.42M | 15.55M |
| Cash from Financing | -26.30M | 12.97M | -41.52M | 31.92M | -24.15M |
| Foreign Exchange rate Adjustments | -502.00K | -2.00K | -734.00K | 1.99M | 1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.48M | -75.87M | -78.02M | 90.80M | 136.30M |