PLUS - EPLUS INC
64.08
1.510 2.356%
Share volume: 220,498
Last Updated: 03-14-2025
Wholesale/Wholesale – Computers & Peripheral Equipment & Software:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$62.57
1.51
0.02%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
Report Date | 05-25-2023 | 08-07-2023 | 11-08-2023 | 02-06-2024 | 01-07-2025 | 08-06-2024 | 11-12-2024 | 02-05-2025 | |
Cash flow financing | -124.505 M | 82.605 M | -59.991 M | -71.265 M | 12.032 M | 1.612 M | -15.883 M | 845.000 K | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.307 M | 0.000 | 0.000 | |
Cash flow | 131.613 M | -20.900 M | 31.236 M | 59.887 M | 110.863 M | 96.833 M | -163.351 M | 66.976 M | |
Net income | 32.854 M | 33.847 M | 32.664 M | 27.282 M | 21.983 M | 27.339 M | 31.310 M | 24.133 M | |
Depreciation | 4.341 M | 5.755 M | 6.530 M | 7.276 M | 6.367 M | 5.922 M | 6.658 M | 8.360 M | |
Changes in inventories | 243.286 M | 244.331 M | 222.122 M | 0.000 | 0.000 | -50.555 M | 0.000 | 0.000 | |
Changes in receivables | 649.459 M | 837.736 M | 859.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -3.302 M | -63.097 M | 9.263 M | -2.004 M | -6.126 M | -1.906 M | -125.840 M | 432.000 K | |
Net Borrowings | -27.432 M | 69.655 M | 34.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
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 | -3.719 M | -3.698 M | -1.910 M | 2.004 M | 547.000 K | 1.906 M | 1.194 M | -712.000 K | |
Cash Change | 103.093 M | 101.574 M | 82.498 M | 59.672 M | 110.851 M | 96.888 M | -162.381 M | 65.546 M |