ePlus inc.
PLUS
$86.85
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.22M | 137.52M | 134.28M | 123.37M | 119.82M |
| Total Depreciation and Amortization | 26.36M | 27.62M | 29.03M | 30.38M | 29.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.24M | 5.55M | 30.22M | 20.43M | -20.95M |
| Change in Net Operating Assets | -101.61M | -286.92M | -253.77M | -81.27M | -22.21M |
| Cash from Operations | 59.21M | -116.23M | -60.24M | 92.90M | 106.05M |
| Capital Expenditure | -4.45M | -4.43M | -5.11M | -5.17M | -5.47M |
| Sale of Property, Plant, and Equipment | 63.00K | 74.00K | 56.00K | 23.00K | 18.00K |
| Cash Acquisitions | -- | -- | 0.00 | -280.00K | -124.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.48M | 164.17M | 156.98M | 159.18M | 159.28M |
| Cash from Investing | 3.10M | 159.81M | 151.93M | 153.75M | 28.90M |
| Total Debt Issued | -9.72M | 30.17M | 32.98M | -1.55M | 25.48M |
| Total Debt Repaid | -7.14M | -- | -15.58M | -15.58M | -15.58M |
| Issuance of Common Stock | 3.68M | 3.61M | 3.61M | 3.58M | 3.58M |
| Repurchase of Common Stock | -52.79M | -30.63M | -37.79M | -30.74M | -38.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.73M | -19.66M | -13.13M | -6.59M | -- |
| Other Financing Activities | -1.00K | -6.42M | 9.13M | 17.97M | 17.92M |
| Cash from Financing | -92.70M | -22.94M | -20.78M | -32.90M | -7.26M |
| Foreign Exchange rate Adjustments | -933.00K | 751.00K | 2.31M | 882.00K | 2.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.32M | 21.39M | 73.22M | 214.63M | 130.27M |