ePlus inc.
PLUS
$71.52
-$0.58-0.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.70M | 25.20M | 24.13M | 31.31M | 27.34M |
| Total Depreciation and Amortization | 7.41M | 8.66M | 8.36M | 6.66M | 5.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.00K | 5.60M | 2.72M | 3.59M | -13.26M |
| Change in Net Operating Assets | -144.62M | 121.49M | 30.49M | -63.19M | 77.84M |
| Cash from Operations | -98.97M | 160.95M | 65.70M | -21.63M | 97.13M |
| Capital Expenditure | -835.00K | -1.86M | -1.49M | -1.29M | -635.00K |
| Sale of Property, Plant, and Equipment | 11.00K | 305.00K | 2.20M | 97.00K | -- |
| Cash Acquisitions | -- | 0.00 | -280.00K | -124.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.68M | -- | -- | -- | -1.27M |
| Cash from Investing | 155.86M | -1.55M | 432.00K | -125.84M | -1.91M |
| Total Debt Issued | 39.89M | 7.11M | 11.56M | 6.01M | 14.41M |
| Total Debt Repaid | -- | -17.78M | -2.63M | -9.91M | -- |
| Issuance of Common Stock | 1.76M | 0.00 | 1.82M | 0.00 | 1.81M |
| Repurchase of Common Stock | -3.30M | -13.48M | -9.91M | -11.98M | -11.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.42M | 0.00 | 0.00 | 0.00 | -3.04M |
| Cash from Financing | 31.92M | -24.15M | 845.00K | -15.88M | 1.61M |
| Foreign Exchange rate Adjustments | 1.99M | 1.06M | -1.43M | 970.00K | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.80M | 136.30M | 65.55M | -162.38M | 96.89M |