ePlus inc.
PLUS
$72.24
$0.721.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.89% | 14.62% | -11.54% | -4.15% | -19.23% |
| Total Depreciation and Amortization | 42.30% | 35.95% | 14.90% | 1.96% | -9.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.13% | 17,406.25% | 15.65% | 24.57% | -625.64% |
| Change in Net Operating Assets | -285.79% | 58.66% | -68.32% | -482.90% | 223.51% |
| Cash from Operations | -201.89% | 53.35% | -50.66% | -169.24% | 564.72% |
| Capital Expenditure | -31.50% | -132.54% | 29.06% | 32.41% | 82.83% |
| Sale of Property, Plant, and Equipment | -- | 21.03% | 2,290.22% | -46.41% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -1,233.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,427.38% | -- | -- | -- | -- |
| Cash from Investing | 8,277.18% | 74.65% | 121.56% | -1,458.52% | 96.98% |
| Total Debt Issued | 176.87% | 103.40% | -86.27% | -92.43% | -88.94% |
| Total Debt Repaid | -- | -307.43% | 98.31% | 92.85% | -- |
| Issuance of Common Stock | -2.98% | -- | 12.52% | -- | 29.54% |
| Repurchase of Common Stock | 71.44% | -36,327.03% | -576.78% | -1,250.85% | -54.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.29% | -- | -- | -- | -- |
| Cash from Financing | 1,880.40% | -300.71% | 101.19% | 73.52% | -98.05% |
| Foreign Exchange rate Adjustments | 3,516.36% | 8,908.33% | -565.12% | 133.17% | 143.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.28% | 22.96% | 9.84% | -751.23% | 6,478.41% |