ePlus inc.
PLUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $27 | $25 | $24 |
| Dep. & Amort. | $7 | $7 | $9 | $8 |
| Deferred Tax | $0 | $0 | $4 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $3 |
| Change in WC | -$42 | -$145 | $121 | $30 |
| Other Non-Cash | -$38 | $8 | $0 | -$0 |
| Operating Cash Flow | -$35 | -$99 | $161 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $157 | $0 | $2 |
| Investing Cash Flow | -$1 | $156 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $40 | -$11 | $9 |
| Stock Issued | $0 | $2 | $0 | $2 |
| Stock Repurch. | -$4 | -$3 | -$13 | -$10 |
| Dividends Paid | -$7 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | -$6 | $0 | $0 |
| Financing Cash Flow | -$42 | $32 | -$24 | $1 |
| Forex Effect | -$1 | $2 | $1 | -$1 |
| Net Chg. in Cash | -$78 | $91 | $136 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480 | $389 | $253 | $188 |
| End Cash | $402 | $480 | $389 | $253 |
| Free Cash Flow | -$36 | -$100 | $159 | $64 |