ePlus inc.
PLUS
$78.78
-$3.17-3.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.76% | 12.94% | 8.30% | -6.74% | -17.28% |
| Total Depreciation and Amortization | 16.08% | 24.94% | 19.01% | 8.00% | 7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.11% | 101.05% | -410.90% | -801.94% | -745.63% |
| Change in Net Operating Assets | -232.56% | -126.43% | -100.68% | 123.16% | 52.67% |
| Cash from Operations | -124.47% | -70.38% | -71.06% | 21.61% | -10.52% |
| Capital Expenditure | -21.27% | -7.32% | -0.57% | 38.01% | 63.13% |
| Sale of Property, Plant, and Equipment | 40.32% | -6.40% | -39.62% | -57.56% | -71.44% |
| Cash Acquisitions | 100.00% | 99.78% | -2,407.89% | -130.57% | -168.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15,200.88% | 13,633.13% | 12,607.95% | -- | -- |
| Cash from Investing | 213.85% | 213.15% | 3,838.16% | -107.97% | -125.63% |
| Total Debt Issued | 258.90% | -83.50% | -76.18% | -94.03% | -95.10% |
| Total Debt Repaid | -307.43% | 87.90% | 93.77% | 94.56% | 101.88% |
| Issuance of Common Stock | -0.80% | 4.34% | 4.34% | 20.40% | 20.40% |
| Repurchase of Common Stock | -12.83% | -22.70% | -177.08% | -376.37% | -241.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.44% | 178.65% | 178.30% | -- | -- |
| Cash from Financing | -1,390.89% | 55.24% | 93.82% | -2.61% | 99.19% |
| Foreign Exchange rate Adjustments | 653.96% | 10.53% | 959.84% | 951.61% | -1,126.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.98% | 104.35% | -47.54% | -9.05% | 159.27% |