ePlus inc.
PLUS
$83.09
-$0.10-0.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.64M | 129.40M | 118.48M | 114.93M | 104.58M |
| Total Depreciation and Amortization | 27.62M | 29.03M | 30.38M | 29.39M | 27.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.33M | 30.99M | 21.20M | -20.17M | -33.98M |
| Change in Net Operating Assets | -282.81M | -249.66M | -77.16M | -18.10M | 204.37M |
| Cash from Operations | -116.23M | -60.24M | 92.90M | 106.05M | 302.15M |
| Capital Expenditure | -4.43M | -5.11M | -5.17M | -5.47M | -5.27M |
| Sale of Property, Plant, and Equipment | 74.00K | 56.00K | 23.00K | 18.00K | 7.00K |
| Cash Acquisitions | -- | 0.00 | -280.00K | -124.93M | -124.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.17M | 156.98M | 159.18M | 159.28M | 1.32M |
| Cash from Investing | 159.81M | 151.93M | 153.75M | 28.90M | -128.87M |
| Total Debt Issued | 30.17M | 32.98M | -1.55M | 25.48M | 0.00 |
| Total Debt Repaid | -- | -15.58M | -15.58M | -15.58M | -15.58M |
| Issuance of Common Stock | 3.61M | 3.61M | 3.58M | 3.58M | 3.64M |
| Repurchase of Common Stock | -30.63M | -37.79M | -30.74M | -38.67M | -46.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.66M | -13.13M | -6.59M | -- | -- |
| Other Financing Activities | -6.42M | 9.13M | 17.97M | 17.92M | 21.30M |
| Cash from Financing | -22.94M | -20.78M | -32.90M | -7.26M | -37.58M |
| Foreign Exchange rate Adjustments | 751.00K | 2.31M | 882.00K | 2.59M | 652.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.39M | 73.22M | 214.63M | 130.27M | 136.35M |