ePlus inc.
PLUS
$89.60
-$0.39-0.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.54% | 49.62% | 4.40% | -22.92% | 14.53% |
| Total Depreciation and Amortization | -4.01% | -14.38% | 3.54% | 36.60% | 17.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.12% | -90.22% | 106.03% | 107.15% | -186.80% |
| Change in Net Operating Assets | 44.63% | -219.04% | 298.51% | 245.02% | -127.01% |
| Cash from Operations | 64.86% | -161.49% | 144.98% | 403.77% | -122.27% |
| Capital Expenditure | -19.04% | 55.06% | -24.95% | -15.18% | -103.31% |
| Sale of Property, Plant, and Equipment | -54.55% | -96.39% | -86.13% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 107.63% |
| Cash from Investing | -100.63% | 10,135.87% | -459.49% | 100.34% | -6,502.31% |
| Total Debt Issued | -177.42% | 460.93% | -38.46% | 400.05% | -126.73% |
| Total Debt Repaid | -- | -- | -577.19% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -22.55% | 75.49% | -36.03% | 17.31% | -3.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | 98.35% |
| Cash from Financing | -230.07% | 232.19% | -2,957.99% | 105.32% | -1,085.30% |
| Foreign Exchange rate Adjustments | -136.90% | 88.17% | 173.92% | -247.42% | 1,663.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.92% | -33.38% | 107.95% | 140.37% | -267.60% |