Eplus Inc
(PLUS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,604 | 72,552 | 37,697 | 107,978 | 82,782 |
| Depreciation Amortization | 21,192 | 14,525 | 7,411 | 29,596 | 19,346 |
| Income taxes - deferred | 803 | 522 | N/A | 3,413 | -472 |
| Accounts receivable | -183,689 | -162,955 | -181,382 | 168,996 | 107,614 |
| Accounts payable and accrued liabilities | -34,071 | -43,356 | -4,844 | 112,082 | -61,202 |
| Other Working Capital | -354,686 | -224,705 | -144,623 | 149,655 | 99,339 |
| Other Operating Activity | 221,662 | 209,675 | 186,774 | -269,575 | -106,209 |
| Operating Cash Flow | $-221,185 | $-133,742 | $-98,967 | $302,145 | $141,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | -1,813 | -824 | -3,941 | -3,412 |
| Net Acquisitions | N/A | N/A | N/A | -124,926 | -124,926 |
| Other Investing Activity | 156,681 | 156,681 | 156,681 | 0 | 1,024 |
| Investing Cash Flow | $153,481 | $154,868 | $155,857 | $-128,867 | $-127,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,623 | 9,006 | 39,888 | N/A | 10,640 |
| Debt Issued | N/A | N/A | N/A | 42,820 | N/A |
| Debt Repayment | 0 | 0 | 0 | -37,094 | -2,307 |
| Common Stock Issued | 3,606 | 1,757 | 1,757 | 3,635 | 3,635 |
| Common Stock Repurchased | -24,315 | -7,353 | -3,304 | -46,937 | -33,459 |
| Dividend Paid | -13,130 | -6,592 | N/A | N/A | N/A |
| Other Financing Activity | -6,417 | -6,417 | -6,417 | 0 | 8,065 |
| Financing Cash Flow | $3,367 | $-9,599 | $31,924 | $-37,576 | $-13,426 |
| Exchange Rate Effect | 1,253 | 1,255 | 1,989 | 652 | -405 |
| Beginning Cash Position | 389,375 | 389,375 | 389,375 | 253,021 | 253,021 |
| End Cash Position | 326,291 | 402,157 | 480,178 | 389,375 | 253,074 |
| Net Cash Flow | $-63,084 | $12,782 | $90,803 | $136,354 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221,185 | -133,742 | -98,967 | 302,145 | 141,198 |
| Capital Expenditure | -3,250 | -1,829 | -835 | -6,603 | -3,413 |
| Free Cash Flow | -224,435 | -135,571 | -99,802 | 295,542 | 137,785 |