ePlus inc.
PLUS
$83.09
-$0.10-0.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.59% | 0.57% | -7.54% | 72.97% | -9.69% |
| Total Depreciation and Amortization | -3.66% | -6.28% | -4.01% | -5.44% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.41% | -75.46% | 509.12% | -97.92% | 393.01% |
| Change in Net Operating Assets | 155.30% | -62.31% | 44.63% | -237.70% | 147.01% |
| Cash from Operations | 220.03% | -151.45% | 64.86% | -161.49% | 144.98% |
| Capital Expenditure | 17.03% | -42.96% | -19.04% | 55.06% | -24.95% |
| Sale of Property, Plant, and Equipment | -29.41% | 580.00% | -54.55% | 83.33% | 500.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 52,301.67% | -86.40% |
| Cash from Investing | 556.31% | -40.24% | -100.63% | 10,135.87% | -459.49% |
| Total Debt Issued | -138.87% | 212.09% | -177.42% | 474.89% | -12,766.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.95% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 62.78% | -318.92% | -22.55% | 75.49% | -36.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | 0.82% | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -141.28% | 75.75% |
| Cash from Financing | -302.86% | 131.23% | -230.07% | 232.19% | -2,957.99% |
| Foreign Exchange rate Adjustments | -25,000.00% | 99.73% | -136.90% | 88.17% | 173.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.35% | 2.76% | -185.92% | -33.38% | 107.95% |