US Stock MarketDetailed Quotes
PLUS ePlus
- 72.680
- -0.780-1.06%
Close Jun 14 16:00 ET
- 72.680
- 0.0000.00%
Post 16:20 ET
1.96BMarket Cap16.79P/E (TTM)
72.910High71.900Low125.23KVolume72.470Open73.460Pre Close9.09MTurnover0.47%Turnover Ratio16.79P/E (Static)26.95MShares83.57052wk High2.17P/B1.92BFloat Cap53.19052wk Low--Dividend TTM26.41MShs Float83.570Historical High--Div YieldTTM1.38%Amplitude1.294Historical Low72.567Avg Price1Lot Size
ePlus Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 76.06%-16.73M | -58.04%-102.94M |
| Net income from continuing operations | -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 | -9.37%28.47M | -5.01%22.34M |
| Operating gains losses | 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 | -650.13%-2.83M | -51.35%-224K |
| Depreciation and amortization | 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 | -15.01%5.07M | -26.47%4.47M |
| Deferred tax | -227.51%-2.66M | -232.57%-2.5M | ---- | ---- | ---- | 158.17%2.08M | 161.36%1.89M | ---- | ---- | ---- |
| Change In working capital | 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 | 53.76%-50.44M | -37.46%-132M |
| -Change in receivables | -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 | -20.27%-42.14M | -8.30%-74.13M |
| -Change in inventory | 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 | 48.11%-29.5M | -1,088.18%-92.68M |
| -Change in payables and accrued expense | 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 | 479.70%41.74M | 296.46%38.98M |
| -Change in other working capital | 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 | -232.48%-20.53M | -6,947.54%-4.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 76.06%-16.73M | -58.04%-102.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -40.63%-10.6M | 72.49%-1.69M |
| Net PPE purchase and sale | -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 | 131.78%2.4M | 72.49%-1.69M |
| Net business purchase and sale | -307.75%-54.18M | ---5.58M | --0 | 184.57%10.99M | ---59.6M | ---13.29M | --0 | ---290K | ---13M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -40.63%-10.6M | 72.49%-1.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -0.14%40.23M | -12.35%31.11M |
| Net issuance payments of debt | -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 | -7.21%40.23M | -2.46%38.34M |
| Net common stock issuance | 5.40%-6.83M | ---37K | --157K | ---887K | 16.02%-6.07M | 46.91%-7.22M | --0 | --0 | --0 | -89.76%-7.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -0.14%40.23M | -12.35%31.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -11.03%83.49M | 19.93%155.38M |
| Current changes in cash | 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 | 134.76%12.9M | -105.41%-73.52M |
| Effect of exchange rate changes | -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 | 1,272.05%3.14M | 2,201.41%1.63M |
| End cash Position | 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 | 74.77%99.53M | -11.03%83.49M |
| Free cash flow | 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 | 78.06%-17.36M | -45.18%-104.72M |
| 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 | -- | -- | -- | -- |
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