ePlus inc.
PLUS
$58.58
-$0.50-0.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.77M | 107.91M | 109.27M | 115.78M | 126.65M |
| Total Depreciation and Amortization | 27.31M | 26.22M | 26.10M | 25.93M | 23.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.35M | 8.98M | 8.27M | 7.79M | 9.33M |
| Change in Net Operating Assets | 104.74M | 170.50M | 222.84M | 98.96M | 115.23M |
| Cash from Operations | 246.16M | 313.61M | 366.48M | 248.45M | 275.11M |
| Capital Expenditure | -5.54M | -6.15M | -6.77M | -8.50M | -11.42M |
| Sale of Property, Plant, and Equipment | 2.61M | 502.00K | 586.00K | 721.00K | 886.00K |
| Cash Acquisitions | -130.51M | -130.23M | 5.41M | -54.18M | -48.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.44M | -135.88M | -773.00K | -61.96M | -59.14M |
| Total Debt Issued | 39.21M | 111.79M | 185.20M | 297.31M | 288.58M |
| Total Debt Repaid | -8.43M | -161.37M | -289.98M | -327.09M | -454.94M |
| Issuance of Common Stock | 3.64M | 3.43M | 3.43M | 3.02M | 3.02M |
| Repurchase of Common Stock | -33.50M | -25.05M | -13.96M | -9.85M | -9.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.31M | -2.31M | -2.31M | -- | -- |
| Cash from Financing | -1.39M | -73.50M | -117.61M | -36.62M | -173.16M |
| Foreign Exchange rate Adjustments | -417.00K | 798.00K | 244.00K | 62.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.90M | 105.03M | 248.34M | 149.93M | 42.78M |