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 | 14.62% | -11.54% | -4.15% | -19.23% | -33.09% |
| Total Depreciation and Amortization | 35.95% | 14.90% | 1.96% | 2.90% | 46.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17,406.25% | 15.65% | 24.57% | 19.10% | -97.97% |
| Change in Net Operating Assets | 58.66% | -68.32% | -482.90% | 196.57% | -17.52% |
| Cash from Operations | 53.35% | -50.66% | -169.24% | 564.72% | -20.25% |
| Capital Expenditure | -132.54% | 29.06% | 32.41% | 46.81% | 78.52% |
| Sale of Property, Plant, and Equipment | 21.03% | 2,290.22% | -46.41% | -68.88% | -39.57% |
| Cash Acquisitions | 100.00% | -- | -1,233.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.65% | 121.56% | -1,458.52% | 96.98% | -85.52% |
| Total Debt Issued | 103.40% | -86.27% | -92.43% | -86.07% | 166.85% |
| Total Debt Repaid | -307.43% | 98.31% | 92.85% | 89.26% | 107.19% |
| Issuance of Common Stock | -- | 12.52% | -- | 29.54% | -- |
| Repurchase of Common Stock | -36,327.03% | -576.78% | -1,250.85% | -54.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -300.71% | 101.19% | 73.52% | -98.05% | 109.66% |
| Foreign Exchange rate Adjustments | 8,908.33% | -565.12% | 133.17% | 143.31% | 88.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.96% | 9.84% | -751.23% | 6,478.41% | 2,897.59% |