ePlus inc.
PLUS
$89.60
-$0.39-0.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.94% | 8.30% | -6.74% | -17.28% | -20.10% |
| Total Depreciation and Amortization | 26.31% | 20.35% | 9.32% | 9.01% | 17.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.96% | -264.71% | -651.82% | -620.32% | -585.16% |
| Change in Net Operating Assets | -131.67% | -105.70% | 111.00% | 42.23% | 542.52% |
| Cash from Operations | -70.38% | -71.06% | 21.61% | -10.52% | 173.70% |
| Capital Expenditure | -7.32% | -0.57% | 38.01% | 63.13% | 61.67% |
| Sale of Property, Plant, and Equipment | 632.56% | 379.05% | 247.30% | 176.64% | -65.77% |
| Cash Acquisitions | 99.78% | -2,407.89% | -130.57% | -168.51% | -166.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,445.91% | 12,435.01% | -- | -- | -- |
| Cash from Investing | 213.15% | 3,838.16% | -107.97% | -125.63% | -124.71% |
| Total Debt Issued | -71.82% | -69.86% | -90.17% | -91.13% | -62.30% |
| Total Debt Repaid | 86.12% | 92.85% | 93.76% | 101.31% | 54.52% |
| Issuance of Common Stock | 4.34% | 4.34% | 20.40% | 20.40% | 145.49% |
| Repurchase of Common Stock | -22.70% | -177.08% | -376.37% | -241.24% | -199.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.87% | -112.94% | -- | -- | -- |
| Cash from Financing | 55.24% | 93.82% | -2.61% | 99.19% | -5.49% |
| Foreign Exchange rate Adjustments | 10.53% | 959.84% | 951.61% | -1,126.47% | 154.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.35% | -47.54% | -9.05% | 159.27% | 716.63% |