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PLUS ePlus

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  • 62.550
  • +1.650+2.71%
Close Apr 24 16:00 ET
  • 62.550
  • 0.0000.00%
Post 16:05 ET
1.66BMarket Cap16.00P/E (TTM)

ePlus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.66%65.7M
-169.24%-21.63M
564.72%97.13M
1,710.69%248.45M
-20.25%104.96M
586.56%133.16M
286.73%31.24M
79.70%-20.9M
25.02%-15.43M
30.35%131.61M
Net income from continuing operations
-11.54%24.13M
-4.15%31.31M
-19.23%27.34M
-3.00%115.78M
-33.09%21.98M
-23.57%27.28M
14.74%32.66M
51.52%33.85M
13.03%119.36M
35.51%32.85M
Operating gains losses
-4,633.33%-1.36M
128.57%38K
133.75%54K
85.89%-491K
17.99%-228K
120.13%30K
95.30%-133K
28.57%-160K
15.88%-3.48M
91.53%-278K
Depreciation and amortization
14.90%8.36M
1.96%6.66M
2.90%5.92M
39.48%25.93M
46.67%6.37M
54.51%7.28M
28.87%6.53M
28.69%5.76M
-23.52%18.59M
-23.64%4.34M
Deferred tax
----
----
----
-227.51%-2.66M
-232.57%-2.5M
----
----
----
158.17%2.08M
161.36%1.89M
Change In working capital
-68.32%30.49M
-482.90%-63.19M
196.57%60.86M
161.67%98.96M
-17.52%76.58M
235.80%96.25M
78.51%-10.84M
52.25%-63.03M
-7.16%-160.47M
22.45%92.84M
-Change in receivables
-127.51%-20.26M
-150.57%-17.31M
125.62%53.5M
-13.70%-136.09M
-118.07%-35.1M
137.27%73.66M
181.22%34.22M
-181.77%-208.87M
-185.18%-119.69M
75.68%194.22M
-Change in inventory
-213.39%-5.54M
-73.68%5.64M
16,751.67%50.56M
218.94%104.78M
3,607.69%78.16M
-84.73%4.88M
172.66%21.44M
100.32%300K
-3.09%-88.1M
127.99%2.11M
-Change in payables and accrued expense
118.45%56.72M
70.05%-15.8M
-129.17%-40.04M
11.50%135.25M
127.46%24.8M
-80.16%25.97M
-226.41%-52.76M
252.06%137.25M
1,131.95%121.31M
-210.61%-90.31M
-Change in other working capital
94.67%-440K
-159.98%-35.72M
-138.06%-3.16M
93.27%-4.98M
166.13%8.71M
77.12%-8.26M
33.09%-13.74M
298.78%8.3M
-600.57%-73.98M
-803.85%-13.18M
Cash from discontinued investing activities
Operating cash flow
-50.66%65.7M
-169.24%-21.63M
564.72%97.13M
1,710.69%248.45M
-20.25%104.96M
586.56%133.16M
286.73%31.24M
79.70%-20.9M
25.02%-15.43M
30.35%131.61M
Investing cash flow
Cash flow from continuing investing activities
121.56%432K
-1,458.52%-125.84M
96.98%-1.91M
-227.40%-61.96M
-85.52%-6.13M
39.82%-2M
187.37%9.26M
-3,629.14%-63.1M
-1,403.26%-18.93M
-119.21%-3.3M
Net PPE purchase and sale
135.53%712K
30.94%-1.19M
45.57%-1.91M
-38.03%-7.78M
83.43%-547K
34.08%-2M
-172.16%-1.73M
-106.97%-3.5M
-347.82%-5.64M
-119.21%-3.3M
Net business purchase and sale
---280K
-1,233.97%-124.65M
--0
-307.75%-54.18M
---5.58M
--0
184.57%10.99M
---59.6M
---13.29M
--0
Cash from discontinued investing activities
Investing cash flow
121.56%432K
-1,458.52%-125.84M
96.98%-1.91M
-227.40%-61.96M
-85.52%-6.13M
39.82%-2M
187.37%9.26M
-3,629.14%-63.1M
-1,403.26%-18.93M
-119.21%-3.3M
Financing cash flow
Cash flow from continuing financing activities
101.19%845K
73.52%-15.88M
-98.05%1.61M
-74.79%-36.62M
109.66%12.03M
-321.23%-71.27M
-249.12%-59.99M
165.52%82.61M
-144.41%-20.95M
-80.91%-124.51M
Net issuance payments of debt
112.50%8.93M
93.40%-3.9M
-84.58%13.68M
-117.00%-29.79M
109.69%12.07M
-321.72%-71.42M
-246.91%-59.1M
131.31%88.67M
-122.58%-13.73M
-92.50%-124.51M
Net common stock issuance
-5,249.04%-8.08M
-1,250.85%-11.98M
-60.84%-9.76M
5.40%-6.83M
---37K
--157K
---887K
16.02%-6.07M
46.91%-7.22M
--0
Net other financing activities
--0
--0
---2.31M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
101.19%845K
73.52%-15.88M
-98.05%1.61M
-74.79%-36.62M
109.66%12.03M
-321.23%-71.27M
-249.12%-59.99M
165.52%82.61M
-144.41%-20.95M
-80.91%-124.51M
Net cash flow
Beginning cash position
127.31%187.53M
244.49%349.91M
145.43%253.02M
-33.65%103.09M
43.04%142.17M
-17.11%82.5M
21.66%101.57M
-33.65%103.09M
19.93%155.38M
-5.85%99.4M
Current changes in cash
11.84%66.98M
-738.04%-163.35M
7,056.39%96.83M
371.00%149.87M
2,812.85%110.86M
3,850.33%59.89M
-251.09%-19.49M
98.11%-1.39M
-318.18%-55.3M
-92.29%3.81M
Effect of exchange rate changes
-565.12%-1.43M
133.17%970K
143.31%55K
-97.94%62K
88.89%-12K
86.99%-215K
-86.76%416K
-107.77%-127K
541.70%3.02M
-122.88%-108K
End cash Position
78.01%253.07M
127.31%187.53M
244.49%349.91M
145.43%253.02M
145.43%253.02M
43.04%142.17M
-17.11%82.5M
21.66%101.57M
-33.65%103.09M
-33.65%103.09M
Free cash flow
-51.01%64.21M
-178.15%-22.92M
486.86%95.16M
1,067.33%239.95M
-18.56%104.16M
528.05%131.06M
268.92%29.33M
76.51%-24.6M
43.31%-24.81M
28.97%127.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.66%65.7M-169.24%-21.63M564.72%97.13M1,710.69%248.45M-20.25%104.96M586.56%133.16M286.73%31.24M79.70%-20.9M25.02%-15.43M30.35%131.61M
Net income from continuing operations -11.54%24.13M-4.15%31.31M-19.23%27.34M-3.00%115.78M-33.09%21.98M-23.57%27.28M14.74%32.66M51.52%33.85M13.03%119.36M35.51%32.85M
Operating gains losses -4,633.33%-1.36M128.57%38K133.75%54K85.89%-491K17.99%-228K120.13%30K95.30%-133K28.57%-160K15.88%-3.48M91.53%-278K
Depreciation and amortization 14.90%8.36M1.96%6.66M2.90%5.92M39.48%25.93M46.67%6.37M54.51%7.28M28.87%6.53M28.69%5.76M-23.52%18.59M-23.64%4.34M
Deferred tax -------------227.51%-2.66M-232.57%-2.5M------------158.17%2.08M161.36%1.89M
Change In working capital -68.32%30.49M-482.90%-63.19M196.57%60.86M161.67%98.96M-17.52%76.58M235.80%96.25M78.51%-10.84M52.25%-63.03M-7.16%-160.47M22.45%92.84M
-Change in receivables -127.51%-20.26M-150.57%-17.31M125.62%53.5M-13.70%-136.09M-118.07%-35.1M137.27%73.66M181.22%34.22M-181.77%-208.87M-185.18%-119.69M75.68%194.22M
-Change in inventory -213.39%-5.54M-73.68%5.64M16,751.67%50.56M218.94%104.78M3,607.69%78.16M-84.73%4.88M172.66%21.44M100.32%300K-3.09%-88.1M127.99%2.11M
-Change in payables and accrued expense 118.45%56.72M70.05%-15.8M-129.17%-40.04M11.50%135.25M127.46%24.8M-80.16%25.97M-226.41%-52.76M252.06%137.25M1,131.95%121.31M-210.61%-90.31M
-Change in other working capital 94.67%-440K-159.98%-35.72M-138.06%-3.16M93.27%-4.98M166.13%8.71M77.12%-8.26M33.09%-13.74M298.78%8.3M-600.57%-73.98M-803.85%-13.18M
Cash from discontinued investing activities
Operating cash flow -50.66%65.7M-169.24%-21.63M564.72%97.13M1,710.69%248.45M-20.25%104.96M586.56%133.16M286.73%31.24M79.70%-20.9M25.02%-15.43M30.35%131.61M
Investing cash flow
Cash flow from continuing investing activities 121.56%432K-1,458.52%-125.84M96.98%-1.91M-227.40%-61.96M-85.52%-6.13M39.82%-2M187.37%9.26M-3,629.14%-63.1M-1,403.26%-18.93M-119.21%-3.3M
Net PPE purchase and sale 135.53%712K30.94%-1.19M45.57%-1.91M-38.03%-7.78M83.43%-547K34.08%-2M-172.16%-1.73M-106.97%-3.5M-347.82%-5.64M-119.21%-3.3M
Net business purchase and sale ---280K-1,233.97%-124.65M--0-307.75%-54.18M---5.58M--0184.57%10.99M---59.6M---13.29M--0
Cash from discontinued investing activities
Investing cash flow 121.56%432K-1,458.52%-125.84M96.98%-1.91M-227.40%-61.96M-85.52%-6.13M39.82%-2M187.37%9.26M-3,629.14%-63.1M-1,403.26%-18.93M-119.21%-3.3M
Financing cash flow
Cash flow from continuing financing activities 101.19%845K73.52%-15.88M-98.05%1.61M-74.79%-36.62M109.66%12.03M-321.23%-71.27M-249.12%-59.99M165.52%82.61M-144.41%-20.95M-80.91%-124.51M
Net issuance payments of debt 112.50%8.93M93.40%-3.9M-84.58%13.68M-117.00%-29.79M109.69%12.07M-321.72%-71.42M-246.91%-59.1M131.31%88.67M-122.58%-13.73M-92.50%-124.51M
Net common stock issuance -5,249.04%-8.08M-1,250.85%-11.98M-60.84%-9.76M5.40%-6.83M---37K--157K---887K16.02%-6.07M46.91%-7.22M--0
Net other financing activities --0--0---2.31M----------------------------
Cash from discontinued financing activities
Financing cash flow 101.19%845K73.52%-15.88M-98.05%1.61M-74.79%-36.62M109.66%12.03M-321.23%-71.27M-249.12%-59.99M165.52%82.61M-144.41%-20.95M-80.91%-124.51M
Net cash flow
Beginning cash position 127.31%187.53M244.49%349.91M145.43%253.02M-33.65%103.09M43.04%142.17M-17.11%82.5M21.66%101.57M-33.65%103.09M19.93%155.38M-5.85%99.4M
Current changes in cash 11.84%66.98M-738.04%-163.35M7,056.39%96.83M371.00%149.87M2,812.85%110.86M3,850.33%59.89M-251.09%-19.49M98.11%-1.39M-318.18%-55.3M-92.29%3.81M
Effect of exchange rate changes -565.12%-1.43M133.17%970K143.31%55K-97.94%62K88.89%-12K86.99%-215K-86.76%416K-107.77%-127K541.70%3.02M-122.88%-108K
End cash Position 78.01%253.07M127.31%187.53M244.49%349.91M145.43%253.02M145.43%253.02M43.04%142.17M-17.11%82.5M21.66%101.57M-33.65%103.09M-33.65%103.09M
Free cash flow -51.01%64.21M-178.15%-22.92M486.86%95.16M1,067.33%239.95M-18.56%104.16M528.05%131.06M268.92%29.33M76.51%-24.6M43.31%-24.81M28.97%127.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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