C
ePlus inc. PLUS
$71.11 $0.1650.23% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 107.98M 104.77M 107.91M 109.27M 115.78M
Total Depreciation and Amortization 29.60M 27.31M 26.22M 26.10M 25.93M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.92M 9.35M 8.98M 8.27M 7.79M
Change in Net Operating Assets 149.66M 104.74M 170.50M 222.84M 98.96M
Cash from Operations 302.15M 246.16M 313.61M 366.48M 248.45M
Capital Expenditure -6.60M -5.54M -6.15M -6.77M -8.50M
Sale of Property, Plant, and Equipment 2.66M 2.61M 502.00K 586.00K 721.00K
Cash Acquisitions -124.93M -130.51M -130.23M 5.41M -54.18M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -128.87M -133.44M -135.88M -773.00K -61.96M
Total Debt Issued 42.82M 39.21M 111.79M 185.20M 297.31M
Total Debt Repaid -34.79M -8.43M -161.37M -289.98M -327.09M
Issuance of Common Stock 3.64M 3.64M 3.43M 3.43M 3.02M
Repurchase of Common Stock -46.94M -33.50M -25.05M -13.96M -9.85M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.31M -2.31M -2.31M -2.31M --
Cash from Financing -37.58M -1.39M -73.50M -117.61M -36.62M
Foreign Exchange rate Adjustments 652.00K -417.00K 798.00K 244.00K 62.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.35M 110.90M 105.03M 248.34M 149.93M