ePlus inc.
PLUS
$86.85
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.28M | 25.03M | 35.05M | 34.86M | 42.58M |
| Total Depreciation and Amortization | 6.16M | 6.42M | 6.67M | 7.11M | 7.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.46M | 1.63M | 819.00K | 3.34M | -229.00K |
| Change in Net Operating Assets | 36.58M | 71.87M | -129.98M | -80.08M | -148.73M |
| Cash from Operations | 76.48M | 104.95M | -87.44M | -34.78M | -98.97M |
| Capital Expenditure | -853.00K | -1.18M | -1.42M | -994.00K | -835.00K |
| Sale of Property, Plant, and Equipment | -- | 24.00K | 34.00K | 5.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.48M | 0.00 | 0.00 | 156.68M |
| Cash from Investing | -853.00K | 6.33M | -1.39M | -989.00K | 155.86M |
| Total Debt Issued | -- | -13.46M | 34.62M | -30.88M | 39.89M |
| Total Debt Repaid | -7.14M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.83M | 1.00K | 1.85M | 0.00 | 1.76M |
| Repurchase of Common Stock | -25.46M | -6.31M | -16.96M | -4.05M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.07M | -6.53M | -6.54M | -6.59M | -- |
| Other Financing Activities | -- | -1.00K | 0.00 | 0.00 | -6.42M |
| Cash from Financing | -37.84M | -26.30M | 12.97M | -41.52M | 31.92M |
| Foreign Exchange rate Adjustments | 305.00K | -502.00K | -2.00K | -734.00K | 1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.09M | 84.48M | -75.87M | -78.02M | 90.80M |