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 | 118.34M | 107.98M | 104.77M | 107.91M | 109.27M |
| Total Depreciation and Amortization | 31.09M | 28.88M | 26.59M | 25.51M | 25.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.46M | -1.35M | -6.92M | -7.29M | -8.00M |
| Change in Net Operating Assets | -55.83M | 166.64M | 121.72M | 187.48M | 239.82M |
| Cash from Operations | 106.05M | 302.15M | 246.16M | 313.61M | 366.48M |
| Capital Expenditure | -5.47M | -5.27M | -4.21M | -4.82M | -5.44M |
| Sale of Property, Plant, and Equipment | 2.61M | 2.60M | 2.55M | 441.00K | 525.00K |
| Cash Acquisitions | -124.93M | -124.93M | -130.51M | -130.23M | 5.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.68M | -1.27M | -1.27M | -1.27M | -1.27M |
| Cash from Investing | 28.90M | -128.87M | -133.44M | -135.88M | -773.00K |
| Total Debt Issued | 64.56M | 39.08M | 35.47M | 108.05M | 181.47M |
| Total Debt Repaid | -30.32M | -30.32M | -3.96M | -156.90M | -285.52M |
| Issuance of Common Stock | 3.58M | 3.64M | 3.64M | 3.43M | 3.43M |
| Repurchase of Common Stock | -38.67M | -46.94M | -33.50M | -25.05M | -13.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.42M | -3.04M | -3.04M | -3.04M | -3.04M |
| Cash from Financing | -7.26M | -37.58M | -1.39M | -73.50M | -117.61M |
| Foreign Exchange rate Adjustments | 2.59M | 652.00K | -417.00K | 798.00K | 244.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.27M | 136.35M | 110.90M | 105.03M | 248.34M |