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PLUS ePlus

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83.080
+2.220+2.75%

Close Dec 2 16:00 ET

83.080
0.0000.00%

Post 16:02 ET

2.23BMarket Cap20.62P/E (TTM)

ePlus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-303.29%-27.37M

Net income from continuing operations

-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

35.08%35.69M

Operating gains losses

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

54.85%-149K

Depreciation and amortization

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

-28.39%4.71M

Deferred tax

----

-227.51%-2.66M

-232.57%-2.5M

----

158.17%2.08M

161.36%1.89M

----

Change In working capital

-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

-246.33%-70.87M

-Change in receivables

-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

-303.01%-197.65M

-Change in inventory

-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

341.15%31.98M

-Change in payables and accrued expense

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

171.81%130.89M

-Change in other working capital

-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

-471.36%-36.09M

Cash from discontinued investing activities

Operating cash flow

-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

-303.29%-27.37M

Investing cash flow

Cash flow from continuing investing activities

-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

30.01%-3.33M

Net PPE purchase and sale

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

36.11%-3.04M

Net business purchase and sale

-1,233.97%-124.65M

--0

-307.75%-54.18M

---5.58M

--0

184.57%10.99M

---59.6M

---13.29M

--0

---290K

Cash from discontinued investing activities

Investing cash flow

-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

30.01%-3.33M

Financing cash flow

Cash flow from continuing financing activities

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

-19.90%32.21M

Net issuance payments of debt

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

-24.75%32.21M

Net common stock issuance

-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

---2.31M

----

Cash from discontinued financing activities

Financing cash flow

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

-19.90%32.21M

Net cash flow

Beginning cash position

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

74.77%99.53M

Current changes in cash

-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

-96.90%1.52M

Effect of exchange rate changes

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

-447.02%-1.65M

End cash Position

127.31%187.53M

244.49%349.91M

145.43%253.02M

43.04%142.17M

-17.11%82.5M

21.66%101.57M

-33.65%103.09M

-5.85%99.4M

Free cash flow

-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

-467.56%-30.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-303.29%-27.37M
Net income from continuing operations	-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	35.08%35.69M
Operating gains losses	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	54.85%-149K
Depreciation and amortization	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	-28.39%4.71M
Deferred tax	----	----	-227.51%-2.66M	-232.57%-2.5M	----	----	----	158.17%2.08M	161.36%1.89M	----
Change In working capital	-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	-246.33%-70.87M
-Change in receivables	-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	-303.01%-197.65M
-Change in inventory	-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	341.15%31.98M
-Change in payables and accrued expense	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	171.81%130.89M
-Change in other working capital	-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	-471.36%-36.09M
Cash from discontinued investing activities
Operating cash flow	-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	-303.29%-27.37M
Investing cash flow
Cash flow from continuing investing activities	-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	30.01%-3.33M
Net PPE purchase and sale	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	36.11%-3.04M
Net business purchase and sale	-1,233.97%-124.65M	--0	-307.75%-54.18M	---5.58M	--0	184.57%10.99M	---59.6M	---13.29M	--0	---290K
Cash from discontinued investing activities
Investing cash flow	-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	30.01%-3.33M
Financing cash flow
Cash flow from continuing financing activities	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	-19.90%32.21M
Net issuance payments of debt	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	-24.75%32.21M
Net common stock issuance	-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	--0
Net other financing activities	--0	---2.31M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-19.90%32.21M
Net cash flow
Beginning cash position	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	74.77%99.53M
Current changes in cash	-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	-96.90%1.52M
Effect of exchange rate changes	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	-447.02%-1.65M
End cash Position	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	-5.85%99.4M
Free cash flow	-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	-467.56%-30.62M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data