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 | 45.25% | 11.32% | 37.89% | 14.62% | -11.54% |
| Total Depreciation and Amortization | -16.85% | 16.24% | 42.30% | 35.95% | 10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.13% | 108.78% | 104.13% | 17,406.25% | -481.62% |
| Change in Net Operating Assets | -405.69% | -280.93% | -285.79% | 58.66% | -55.82% |
| Cash from Operations | -233.10% | -60.79% | -201.89% | 53.35% | -50.66% |
| Capital Expenditure | 4.44% | 23.01% | -31.50% | -132.54% | 29.06% |
| Sale of Property, Plant, and Equipment | 3,300.00% | -- | -- | 21.03% | -98.91% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 12,427.38% | -- | -- |
| Cash from Investing | -421.06% | 99.21% | 8,277.18% | 74.65% | 121.56% |
| Total Debt Issued | 41,110.71% | -701.92% | 176.87% | 103.40% | -99.90% |
| Total Debt Repaid | -- | -- | -- | -307.43% | -- |
| Issuance of Common Stock | 1.37% | -- | -2.98% | -- | 12.52% |
| Repurchase of Common Stock | -71.19% | 66.21% | 71.44% | -36,327.03% | -576.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | -111.29% | -- | -- |
| Cash from Financing | 1,434.44% | -161.43% | 1,880.40% | -300.71% | 101.19% |
| Foreign Exchange rate Adjustments | 99.86% | -175.67% | 3,516.36% | 8,908.33% | -565.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.74% | 51.95% | -6.28% | 22.96% | 9.84% |