ePlus inc.
PLUS
$72.24
$0.721.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.30% | -6.74% | -17.28% | -20.10% | -16.50% |
| Total Depreciation and Amortization | 22.47% | 11.39% | 11.26% | 19.56% | 27.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.80% | -117.35% | -174.18% | -172.30% | -208.49% |
| Change in Net Operating Assets | -123.28% | 68.39% | 5.63% | 461.27% | 362.13% |
| Cash from Operations | -71.06% | 21.61% | -10.52% | 173.70% | 450.12% |
| Capital Expenditure | -0.57% | 38.01% | 63.13% | 61.67% | 51.86% |
| Sale of Property, Plant, and Equipment | 397.52% | 260.75% | 187.58% | -56.12% | -86.37% |
| Cash Acquisitions | -2,407.89% | -130.57% | -168.51% | -166.35% | 107.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,427.38% | -- | -- | -- | -- |
| Cash from Investing | 3,838.16% | -107.97% | -125.63% | -124.71% | 99.04% |
| Total Debt Issued | -64.42% | -86.85% | -87.71% | -58.51% | -33.78% |
| Total Debt Repaid | 89.38% | 90.73% | 99.13% | 51.45% | -20.25% |
| Issuance of Common Stock | 4.34% | 20.40% | 20.40% | 145.49% | 145.49% |
| Repurchase of Common Stock | -177.08% | -376.37% | -241.24% | -199.95% | -86.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.29% | -- | -- | -- | -- |
| Cash from Financing | 93.82% | -2.61% | 99.19% | -5.49% | -485.06% |
| Foreign Exchange rate Adjustments | 959.84% | 951.61% | -1,126.47% | 154.25% | -80.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.54% | -9.05% | 159.27% | 716.63% | 1,273.08% |