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 | -17.28% | -20.10% | -16.50% | -3.00% | 14.36% |
| Total Depreciation and Amortization | 14.25% | 22.91% | 31.32% | 39.48% | 19.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.17% | -10.95% | 12.20% | 9.77% | 1,155.72% |
| Change in Net Operating Assets | -9.10% | 428.55% | 343.57% | 161.67% | 164.92% |
| Cash from Operations | -10.52% | 173.70% | 450.12% | 1,710.69% | 697.18% |
| Capital Expenditure | 51.47% | 51.08% | 40.08% | 9.35% | -52.96% |
| Sale of Property, Plant, and Equipment | 194.47% | -50.05% | -84.79% | -80.73% | -96.03% |
| Cash Acquisitions | -168.51% | -166.35% | 107.43% | -307.75% | -265.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.63% | -124.71% | 99.04% | -227.40% | -3,878.91% |
| Total Debt Issued | -86.41% | -57.08% | -32.42% | 54.00% | 43.22% |
| Total Debt Repaid | 98.15% | 50.07% | -22.14% | -58.18% | -192.76% |
| Issuance of Common Stock | 20.40% | 145.49% | 145.49% | -- | -- |
| Repurchase of Common Stock | -241.24% | -199.95% | -86.97% | -36.39% | 13.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.19% | -5.49% | -485.06% | -74.79% | -598.51% |
| Foreign Exchange rate Adjustments | -1,126.47% | 154.25% | -80.56% | -97.94% | -100.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.27% | 716.63% | 1,273.08% | 386.75% | 793.16% |