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 | 0.57% | -7.54% | 49.62% | 4.40% | -22.92% |
| Total Depreciation and Amortization | -6.28% | -4.01% | -14.38% | 7.96% | 31.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.46% | 509.12% | -90.22% | 162.44% | 76.41% |
| Change in Net Operating Assets | -62.31% | 44.63% | -219.04% | 185.73% | 302.25% |
| Cash from Operations | -151.45% | 64.86% | -161.49% | 144.98% | 403.77% |
| Capital Expenditure | -42.96% | -19.04% | 55.06% | -24.95% | -15.18% |
| Sale of Property, Plant, and Equipment | 580.00% | -54.55% | -96.39% | 30,400.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 2,165.98% |
| Cash from Investing | -40.24% | -100.63% | 10,135.87% | -459.49% | 100.34% |
| Total Debt Issued | 212.09% | -177.42% | 460.93% | 8,365.48% | 102.18% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -318.92% | -22.55% | 75.49% | -36.03% | 17.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -100.00% | 17,790.00% |
| Cash from Financing | 131.23% | -230.07% | 232.19% | -2,957.99% | 105.32% |
| Foreign Exchange rate Adjustments | 99.73% | -136.90% | 88.17% | 173.92% | -247.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76% | -185.92% | -33.38% | 107.95% | 140.37% |