Production (Stage)
ePlus inc.
PLUS
$66.97
$1.281.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.20M | 24.13M | 31.31M | 27.34M | 21.98M |
| Total Depreciation and Amortization | 8.66M | 8.36M | 6.66M | 5.92M | 6.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60M | 2.72M | 3.59M | 3.01M | 32.00K |
| Change in Net Operating Assets | 121.49M | 30.49M | -63.19M | 60.86M | 76.58M |
| Cash from Operations | 160.95M | 65.70M | -21.63M | 97.13M | 104.96M |
| Capital Expenditure | -1.86M | -1.49M | -1.29M | -1.97M | -799.00K |
| Sale of Property, Plant, and Equipment | 305.00K | 2.20M | 97.00K | 61.00K | 252.00K |
| Cash Acquisitions | 0.00 | -280.00K | -124.65M | -- | -5.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.55M | 432.00K | -125.84M | -1.91M | -6.13M |
| Total Debt Issued | 7.11M | 11.56M | 6.01M | 18.14M | 3.50M |
| Total Debt Repaid | -17.78M | -2.63M | -9.91M | -4.47M | 8.57M |
| Issuance of Common Stock | 0.00 | 1.82M | 0.00 | 1.81M | 0.00 |
| Repurchase of Common Stock | -13.48M | -9.91M | -11.98M | -11.57M | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.31M | -- |
| Cash from Financing | -24.15M | 845.00K | -15.88M | 1.61M | 12.03M |
| Foreign Exchange rate Adjustments | 1.06M | -1.43M | 970.00K | 55.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.30M | 65.55M | -162.38M | 96.89M | 110.85M |