C
ePlus inc. PLUS
$72.24 $0.721.01% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

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