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 | 4.40% | -22.92% | 14.53% | 24.36% | -19.42% |
| Total Depreciation and Amortization | 3.54% | 25.56% | 12.43% | -6.99% | -12.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.03% | -24.26% | 19.47% | 9,290.63% | -98.64% |
| Change in Net Operating Assets | 298.51% | 148.25% | -203.82% | -20.52% | -20.44% |
| Cash from Operations | 144.98% | 403.77% | -122.27% | -7.46% | -21.18% |
| Capital Expenditure | -24.95% | -15.18% | 34.37% | -146.18% | 61.88% |
| Sale of Property, Plant, and Equipment | -86.13% | 2,167.01% | 59.02% | -75.79% | 173.91% |
| Cash Acquisitions | 100.00% | 99.78% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -459.49% | 100.34% | -6,502.31% | 68.89% | -205.69% |
| Total Debt Issued | -38.46% | 92.26% | -66.88% | 418.99% | -95.84% |
| Total Debt Repaid | -577.19% | 73.50% | -121.87% | -152.11% | 105.51% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -36.03% | 17.31% | -3.57% | -31,167.57% | 97.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -2,957.99% | 105.32% | -1,085.30% | -86.60% | 116.88% |
| Foreign Exchange rate Adjustments | 173.92% | -247.42% | 1,663.64% | 558.33% | 94.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.95% | 140.37% | -267.60% | -12.60% | 85.77% |