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 | 11.32% | 37.89% | 14.62% | -11.54% | -4.15% |
| Total Depreciation and Amortization | 16.24% | 42.30% | 35.95% | 14.90% | -6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.78% | 104.13% | 17,406.25% | 15.65% | -1,419.74% |
| Change in Net Operating Assets | -280.93% | -285.79% | 58.66% | -68.32% | -93.94% |
| Cash from Operations | -60.79% | -201.89% | 53.35% | -50.66% | -169.24% |
| Capital Expenditure | 23.01% | -31.50% | -132.54% | 29.06% | 32.41% |
| Sale of Property, Plant, and Equipment | -- | -- | 21.03% | 2,290.22% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -1,233.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 12,427.38% | -- | -- | -- |
| Cash from Investing | 99.21% | 8,277.18% | 74.65% | 121.56% | -1,458.52% |
| Total Debt Issued | -701.92% | 176.87% | 103.40% | -86.27% | -104.85% |
| Total Debt Repaid | -- | -- | -307.43% | 98.31% | -- |
| Issuance of Common Stock | -- | -2.98% | -- | 12.52% | -- |
| Repurchase of Common Stock | 66.21% | 71.44% | -36,327.03% | -576.78% | -1,250.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -111.29% | -- | -- | -- |
| Cash from Financing | -161.43% | 1,880.40% | -300.71% | 101.19% | 73.52% |
| Foreign Exchange rate Adjustments | -175.67% | 3,516.36% | 8,908.33% | -565.12% | 133.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.95% | -6.28% | 22.96% | 9.84% | -751.23% |