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 | -6.74% | -17.28% | -20.10% | -16.50% | -3.00% |
| Total Depreciation and Amortization | 14.15% | 14.25% | 22.91% | 31.32% | 39.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.53% | 0.17% | -10.95% | 12.20% | 9.77% |
| Change in Net Operating Assets | 51.23% | -9.10% | 428.55% | 343.57% | 161.67% |
| Cash from Operations | 21.61% | -10.52% | 173.70% | 450.12% | 1,710.69% |
| Capital Expenditure | 22.35% | 51.47% | 51.08% | 40.08% | 9.35% |
| Sale of Property, Plant, and Equipment | 269.21% | 194.47% | -50.05% | -84.79% | -80.73% |
| Cash Acquisitions | -130.57% | -168.51% | -166.35% | 107.43% | -307.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.97% | -125.63% | -124.71% | 99.04% | -227.40% |
| Total Debt Issued | -85.60% | -86.41% | -57.08% | -32.42% | 54.00% |
| Total Debt Repaid | 89.36% | 98.15% | 50.07% | -22.14% | -58.18% |
| Issuance of Common Stock | 20.40% | 20.40% | 145.49% | 145.49% | -- |
| Repurchase of Common Stock | -376.37% | -241.24% | -199.95% | -86.97% | -36.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.61% | 99.19% | -5.49% | -485.06% | -74.79% |
| Foreign Exchange rate Adjustments | 951.61% | -1,126.47% | 154.25% | -80.56% | -97.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.05% | 159.27% | 716.63% | 1,273.08% | 386.75% |