ePlus inc.
PLUS
$62.88
$0.330.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.13M | 31.31M | 27.34M | 21.98M | 27.28M |
| Total Depreciation and Amortization | 8.36M | 6.66M | 5.92M | 6.37M | 7.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.72M | 3.59M | 3.01M | 32.00K | 2.35M |
| Change in Net Operating Assets | 30.49M | -63.19M | 60.86M | 76.58M | 96.25M |
| Cash from Operations | 65.70M | -21.63M | 97.13M | 104.96M | 133.16M |
| Capital Expenditure | -1.49M | -1.29M | -1.97M | -799.00K | -2.10M |
| Sale of Property, Plant, and Equipment | 2.20M | 97.00K | 61.00K | 252.00K | 92.00K |
| Cash Acquisitions | -280.00K | -124.65M | -- | -5.58M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 432.00K | -125.84M | -1.91M | -6.13M | -2.00M |
| Total Debt Issued | 11.56M | 6.01M | 18.14M | 3.50M | 84.14M |
| Total Debt Repaid | -2.63M | -9.91M | -4.47M | 8.57M | -155.56M |
| Issuance of Common Stock | 1.82M | 0.00 | 1.81M | 0.00 | 1.62M |
| Repurchase of Common Stock | -9.91M | -11.98M | -11.57M | -37.00K | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.31M | -- | -- |
| Cash from Financing | 845.00K | -15.88M | 1.61M | 12.03M | -71.27M |
| Foreign Exchange rate Adjustments | -1.43M | 970.00K | 55.00K | -12.00K | -215.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.55M | -162.38M | 96.89M | 110.85M | 59.67M |