ePlus inc.
PLUS
$86.85
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.96% | -28.59% | 0.57% | -18.15% | 95.39% |
| Total Depreciation and Amortization | -4.09% | -3.66% | -6.28% | -4.01% | -5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.05% | 98.41% | -75.46% | 1,557.64% | -100.87% |
| Change in Net Operating Assets | -49.11% | 155.30% | -62.31% | 46.16% | -241.61% |
| Cash from Operations | -27.13% | 220.03% | -151.45% | 64.86% | -161.49% |
| Capital Expenditure | 27.65% | 17.03% | -42.96% | -19.04% | 55.06% |
| Sale of Property, Plant, and Equipment | -- | -29.41% | 580.00% | -54.55% | 83.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 52,301.67% |
| Cash from Investing | -113.48% | 556.31% | -40.24% | -100.63% | 10,135.87% |
| Total Debt Issued | -- | -138.87% | 212.09% | -177.42% | 474.89% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 183,300.00% | -99.95% | -- | -100.00% | -- |
| Repurchase of Common Stock | -303.26% | 62.78% | -318.92% | -22.55% | 75.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.27% | 0.09% | 0.82% | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -141.28% |
| Cash from Financing | -43.88% | -302.86% | 131.23% | -230.07% | 232.19% |
| Foreign Exchange rate Adjustments | 160.76% | -25,000.00% | 99.73% | -136.90% | 88.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.92% | 211.35% | 2.76% | -185.92% | -33.38% |