ePlus inc.
PLUS
$78.78
-$3.17-3.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.05M | 34.86M | 37.70M | 25.20M | 24.13M |
| Total Depreciation and Amortization | 6.67M | 7.11M | 7.41M | 8.66M | 8.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 819.00K | 3.34M | 548.00K | 5.60M | -8.97M |
| Change in Net Operating Assets | -129.98M | -80.08M | -144.62M | 121.49M | 42.52M |
| Cash from Operations | -87.44M | -34.78M | -98.97M | 160.95M | 65.70M |
| Capital Expenditure | -1.42M | -994.00K | -835.00K | -1.86M | -1.49M |
| Sale of Property, Plant, and Equipment | 34.00K | 5.00K | 11.00K | 305.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -280.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 156.68M | -- | 2.20M |
| Cash from Investing | -1.39M | -989.00K | 155.86M | -1.55M | 432.00K |
| Total Debt Issued | 34.62M | -30.88M | 39.89M | 7.11M | 84.00K |
| Total Debt Repaid | -- | -- | -- | -17.78M | -- |
| Issuance of Common Stock | 1.85M | 0.00 | 1.76M | 0.00 | 1.82M |
| Repurchase of Common Stock | -16.96M | -4.05M | -3.30M | -13.48M | -9.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54M | -6.59M | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -6.42M | 0.00 | 8.85M |
| Cash from Financing | 12.97M | -41.52M | 31.92M | -24.15M | 845.00K |
| Foreign Exchange rate Adjustments | -2.00K | -734.00K | 1.99M | 1.06M | -1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.87M | -78.02M | 90.80M | 136.30M | 65.55M |