ePlus inc.
PLUS
$63.60
-$0.21-0.33%
NASDAQ
| 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 |