PLUS - ePlus Inc
IEX Last Trade
95.93
1.140 1.188%
Share volume: 135,824
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
0.24%
PREVIOUS CLOSE
CHG
CHG%
$94.79
1.14
1.20%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-07 | 2023-05-25 | 2023-08-07 | 2023-11-08 | 2024-02-07 | 2024-05-23 | |
| Cash flow financing | 31.111 M | 40.231 M | 32.213 M | -124.505 M | 82.605 M | -59.991 M | -71.265 M | 12.032 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -102.943 M | -16.728 M | -27.367 M | 131.613 M | -20.900 M | 31.236 M | 133.156 M | 104.957 M | |
| Net income | 22.339 M | 28.469 M | 35.694 M | 32.854 M | 33.847 M | 32.664 M | 27.282 M | 21.983 M | |
| Depreciation | 4.472 M | 5.067 M | 4.709 M | 4.341 M | 5.755 M | 6.530 M | 7.276 M | 6.367 M | |
| Changes in inventories | 246.873 M | 274.863 M | 244.798 M | 243.286 M | 244.331 M | 222.122 M | 218.046 M | 139.690 M | |
| Changes in receivables | 604.917 M | 634.464 M | 851.347 M | 649.459 M | 837.736 M | 859.575 M | 757.762 M | 794.100 M | |
| Investing Cashflow | -1.692 M | -10.602 M | -3.330 M | -3.302 M | -63.097 M | 9.263 M | -2.004 M | -6.126 M | |
| Net Borrowings | 82.343 M | 91.112 M | 108.669 M | -27.432 M | 69.655 M | 34.627 M | -102.590 M | -198.446 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.777 M | -633.000 K | -3.251 M | -3.719 M | -3.698 M | -1.910 M | -2.096 M | -799.000 K | |
| Cash Change | 83.488 M | 99.531 M | 99.395 M | 103.093 M | 101.574 M | 82.498 M | 142.170 M | 253.021 M |