ePlus inc.
PLUS
$72.24
$0.721.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.62% | 4.40% | -22.92% | 14.53% | 24.36% |
| Total Depreciation and Amortization | -14.38% | 3.54% | 25.56% | 27.84% | -18.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.22% | 106.03% | -24.26% | 127.07% | -41,543.75% |
| Change in Net Operating Assets | -219.04% | 298.51% | 148.25% | -181.17% | 1.65% |
| Cash from Operations | -161.49% | 144.98% | 403.77% | -122.27% | -7.46% |
| Capital Expenditure | 55.06% | -24.95% | -15.18% | -103.31% | 20.53% |
| Sale of Property, Plant, and Equipment | -96.39% | -86.13% | 2,167.01% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.78% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10,135.87% | -459.49% | 100.34% | -6,502.31% | 68.89% |
| Total Debt Issued | 460.93% | -38.46% | 92.26% | -58.28% | 312.10% |
| Total Debt Repaid | -- | -577.19% | 73.50% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 75.49% | -36.03% | 17.31% | -3.57% | -31,167.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 232.19% | -2,957.99% | 105.32% | -1,085.30% | -86.60% |
| Foreign Exchange rate Adjustments | 88.17% | 173.92% | -247.42% | 1,663.64% | 558.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.38% | 107.95% | 140.37% | -267.60% | -12.60% |