ePlus inc.
PLUS
$83.09
-$0.10-0.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.83% | 23.51% | 9.79% | 5.19% | -9.67% |
| Total Depreciation and Amortization | 1.59% | 12.90% | 21.66% | 15.78% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.63% | 151.45% | 143.35% | -152.22% | -536.31% |
| Change in Net Operating Assets | -238.39% | -241.92% | -133.60% | -107.55% | 106.52% |
| Cash from Operations | -138.47% | -124.47% | -70.38% | -71.06% | 21.61% |
| Capital Expenditure | 15.97% | -21.27% | -7.32% | -0.57% | 38.01% |
| Sale of Property, Plant, and Equipment | 957.14% | -77.87% | -93.31% | -96.57% | -99.03% |
| Cash Acquisitions | -- | 100.00% | 99.78% | -2,407.89% | -130.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,308.54% | 15,230.08% | 13,658.60% | 12,631.47% | -- |
| Cash from Investing | 224.01% | 213.85% | 213.15% | 3,838.16% | -107.97% |
| Total Debt Issued | -- | 133.33% | -101.58% | -85.96% | -100.00% |
| Total Debt Repaid | -- | -281.70% | 89.40% | 94.54% | 95.24% |
| Issuance of Common Stock | -0.77% | -0.80% | 4.34% | 4.34% | 20.40% |
| Repurchase of Common Stock | 34.74% | -12.83% | -22.70% | -177.08% | -376.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.13% | 58.53% | 682.22% | 690.15% | -- |
| Cash from Financing | 38.96% | -1,390.89% | 55.24% | 93.82% | -2.61% |
| Foreign Exchange rate Adjustments | 15.18% | 653.96% | 10.53% | 959.84% | 951.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.31% | -33.98% | 104.35% | -47.54% | -9.05% |