ePlus inc.
PLUS
$89.60
-$0.39-0.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.88M | 118.34M | 107.98M | 104.77M | 107.91M |
| Total Depreciation and Amortization | 31.54M | 30.55M | 28.34M | 26.06M | 24.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.21M | -29.17M | -42.98M | -48.55M | -48.91M |
| Change in Net Operating Assets | -72.73M | -13.67M | 208.80M | 163.88M | 229.64M |
| Cash from Operations | 92.90M | 106.05M | 302.15M | 246.16M | 313.61M |
| Capital Expenditure | -5.17M | -5.47M | -5.27M | -4.21M | -4.82M |
| Sale of Property, Plant, and Equipment | 2.52M | 2.52M | 2.50M | 2.45M | 344.00K |
| Cash Acquisitions | -280.00K | -124.93M | -124.93M | -130.51M | -130.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.68M | 156.78M | -1.17M | -1.17M | -1.17M |
| Cash from Investing | 153.75M | 28.90M | -128.87M | -133.44M | -135.88M |
| Total Debt Issued | 27.67M | 54.70M | 29.22M | 25.61M | 98.19M |
| Total Debt Repaid | -20.41M | -20.41M | -20.41M | 5.95M | -146.99M |
| Issuance of Common Stock | 3.58M | 3.58M | 3.64M | 3.64M | 3.43M |
| Repurchase of Common Stock | -30.74M | -38.67M | -46.94M | -33.50M | -25.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59M | -- | -- | -- | -- |
| Other Financing Activities | -6.42M | -6.47M | -3.09M | -3.09M | -3.09M |
| Cash from Financing | -32.90M | -7.26M | -37.58M | -1.39M | -73.50M |
| Foreign Exchange rate Adjustments | 882.00K | 2.59M | 652.00K | -417.00K | 798.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.63M | 130.27M | 136.35M | 110.90M | 105.03M |