Eplus Inc (PLUS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,636 | 107,604 | 72,552 | 37,697 | 104,576 |
| Depreciation Amortization | 27,615 | 21,192 | 14,525 | 7,411 | 27,183 |
| Income taxes - deferred | 892 | 803 | 522 | N/A | 3,413 |
| Accounts receivable | -165,298 | -183,689 | -162,955 | -181,382 | 194,563 |
| Accounts payable and accrued liabilities | -59,306 | -34,071 | -43,356 | -4,844 | 6,013 |
| Other Working Capital | -282,812 | -354,686 | -224,705 | -144,623 | 204,366 |
| Other Operating Activity | 230,042 | 221,662 | 209,675 | 186,774 | -237,969 |
| Operating Cash Flow | $-116,231 | $-221,185 | $-133,742 | $-98,967 | $302,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,355 | -3,200 | -1,813 | -824 | -5,264 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -124,926 |
| Other Investing Activity | 164,165 | 156,681 | 156,681 | 156,681 | 1,323 |
| Investing Cash Flow | $159,810 | $153,481 | $154,868 | $155,857 | $-128,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 43,623 | 9,006 | 39,888 | N/A |
| Debt Repayment | N/A | 0 | 0 | 0 | -2,307 |
| Common Stock Issued | 3,606 | 3,606 | 1,757 | 1,757 | 3,635 |
| Common Stock Repurchased | -30,629 | -24,315 | -7,353 | -3,304 | -46,937 |
| Dividend Paid | -19,662 | -13,130 | -6,592 | N/A | N/A |
| Other Financing Activity | 23,749 | -6,417 | -6,417 | -6,417 | 8,033 |
| Financing Cash Flow | $-22,936 | $3,367 | $-9,599 | $31,924 | $-37,576 |
| Exchange Rate Effect | 751 | 1,253 | 1,255 | 1,989 | 652 |
| Beginning Cash Position | 389,375 | 389,375 | 389,375 | 389,375 | 253,021 |
| End Cash Position | 410,769 | 326,291 | 402,157 | 480,178 | 389,375 |
| Net Cash Flow | $21,394 | $-63,084 | $12,782 | $90,803 | $136,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,231 | -221,185 | -133,742 | -98,967 | 302,145 |
| Capital Expenditure | -4,429 | -3,250 | -1,829 | -835 | -5,271 |
| Free Cash Flow | -120,660 | -224,435 | -135,571 | -99,802 | 296,874 |