ePlus inc.
PLUS
$78.78
-$3.17-3.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.80M | 121.88M | 118.34M | 107.98M | 104.77M |
| Total Depreciation and Amortization | 29.85M | 31.20M | 30.21M | 28.00M | 25.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.31M | 516.00K | -40.86M | -54.67M | -60.24M |
| Change in Net Operating Assets | -233.19M | -60.69M | -1.63M | 220.83M | 175.91M |
| Cash from Operations | -60.24M | 92.90M | 106.05M | 302.15M | 246.16M |
| Capital Expenditure | -5.11M | -5.17M | -5.47M | -5.27M | -4.21M |
| Sale of Property, Plant, and Equipment | 355.00K | 322.00K | 317.00K | 306.00K | 253.00K |
| Cash Acquisitions | 0.00 | -280.00K | -124.93M | -124.93M | -130.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.68M | 158.88M | 158.98M | 1.02M | 1.02M |
| Cash from Investing | 151.93M | 153.75M | 28.90M | -128.87M | -133.44M |
| Total Debt Issued | 50.73M | 16.20M | 43.23M | 17.75M | 14.14M |
| Total Debt Repaid | -17.78M | -17.78M | -17.78M | -17.78M | 8.57M |
| Issuance of Common Stock | 3.61M | 3.58M | 3.58M | 3.64M | 3.64M |
| Repurchase of Common Stock | -37.79M | -30.74M | -38.67M | -46.94M | -33.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.13M | -6.59M | -- | -- | -- |
| Other Financing Activities | -6.42M | 2.43M | 2.38M | 5.76M | 5.76M |
| Cash from Financing | -20.78M | -32.90M | -7.26M | -37.58M | -1.39M |
| Foreign Exchange rate Adjustments | 2.31M | 882.00K | 2.59M | 652.00K | -417.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.22M | 214.63M | 130.27M | 136.35M | 110.90M |