ePlus inc.
PLUS
$86.85
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.51% | 31.50% | 28.18% | 14.32% | 9.66% |
| Total Depreciation and Amortization | -10.28% | 1.59% | 12.90% | 21.66% | 15.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.13% | 116.34% | 150.16% | 141.76% | -161.94% |
| Change in Net Operating Assets | -357.55% | -240.40% | -244.26% | -135.39% | -109.26% |
| Cash from Operations | -44.17% | -138.47% | -124.47% | -70.38% | -71.06% |
| Capital Expenditure | 18.72% | 15.97% | -21.27% | -7.32% | -0.57% |
| Sale of Property, Plant, and Equipment | 250.00% | 957.14% | -77.87% | -93.31% | -96.57% |
| Cash Acquisitions | -- | -- | 100.00% | 99.78% | -2,407.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.30% | 12,308.54% | 15,230.08% | 13,658.60% | 12,631.47% |
| Cash from Investing | -89.27% | 224.01% | 213.85% | 213.15% | 3,838.16% |
| Total Debt Issued | -138.15% | -- | 133.33% | -101.58% | -85.96% |
| Total Debt Repaid | 54.14% | -- | -281.70% | 89.40% | 94.54% |
| Issuance of Common Stock | 2.88% | -0.77% | -0.80% | 4.34% | 4.34% |
| Repurchase of Common Stock | -36.50% | 34.74% | -12.83% | -22.70% | -177.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.01% | -130.13% | 58.53% | 682.22% | 690.15% |
| Cash from Financing | -1,176.21% | 38.96% | -1,390.89% | 55.24% | 93.82% |
| Foreign Exchange rate Adjustments | -136.08% | 15.18% | 653.96% | 10.53% | 959.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.05% | -84.31% | -33.98% | 104.35% | -47.54% |