ePlus inc.
PLUS
$83.09
-$0.10-0.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.86% | 45.25% | 11.32% | 37.89% | -0.86% |
| Total Depreciation and Amortization | -18.04% | -16.85% | 16.24% | 42.30% | 23.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.82% | 109.13% | 108.78% | 104.13% | 82,053.13% |
| Change in Net Operating Assets | -31.57% | -405.69% | -280.93% | -285.79% | 37.16% |
| Cash from Operations | -34.79% | -233.10% | -60.79% | -201.89% | 53.35% |
| Capital Expenditure | 36.54% | 4.44% | 23.01% | -31.50% | -132.54% |
| Sale of Property, Plant, and Equipment | 300.00% | 3,300.00% | -- | -- | -97.62% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,403.01% | -100.00% | -100.00% | 12,427.38% | -- |
| Cash from Investing | 507.53% | -421.06% | 99.21% | 8,277.18% | 74.65% |
| Total Debt Issued | -26.48% | 41,110.71% | -701.92% | 176.87% | -404.35% |
| Total Debt Repaid | -- | -- | -- | -- | -281.70% |
| Issuance of Common Stock | -- | 1.37% | -- | -2.98% | -- |
| Repurchase of Common Stock | 53.15% | -71.19% | 66.21% | 71.44% | -36,327.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.01% | -100.00% | 100.00% | -111.29% | -- |
| Cash from Financing | -8.92% | 1,434.44% | -161.43% | 1,880.40% | -300.71% |
| Foreign Exchange rate Adjustments | -147.49% | 99.86% | -175.67% | 3,516.36% | 8,908.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.02% | -215.74% | 51.95% | -6.28% | 22.96% |