Company Selected - ePlus inc - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 122,385 | 124,120 | 123,884 | 114,617 | |
Hid Depreciation | 26,364 | 27,615 | 29,848 | 31,541 | |
| 12,592 | 12,134 | 11,533 | 11,042 | ||
| -4,994 | 2,342 | 3,524 | 4,544 | ||
Hid [-] Change In Working Capital | -97,504 | -282,812 | -233,193 | -72,725 | |
HidHid Change Receivables | -74,057 | -165,298 | -169,494 | -169,019 | |
HidHid Change To Inventory | -45,281 | -80,334 | -141,596 | -60,311 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 370 | 370 | 4,166 | 3,885 | ||
| 59,213 | -116,231 | -60,238 | 92,904 | ||
| -4,447 | -4,429 | -5,108 | -5,174 | ||
Hid Investments | -989.00 | 154,868.00 | 153,315.00 | 153,747 | |
| 994.00 | 1,829.00 | 3,687.00 | 5,174 | ||
| 3,100 | 159,810 | 151,928 | 153,747 | ||
Hid Net Borrowings | -16,866 | 30,166 | 32,951 | 6,483 | |
| -52,787 | -30,629 | -37,793 | -30,739 | ||
Hid Dividends Paid | -26,734 | -19,662 | -13,130 | -6,592 | |
| 3,683 | -2,811 | -2,811 | -2,056 | ||
| -92,704 | -22,936 | -20,783 | -32,904 | ||
| 410,769 | 326,291 | 402,157 | 480,178 | ||
| - | - | - | - | ||
Hid Change In Cash | 38,085 | 84,478 | -75,866 | -78,021 | |
| 448,854 | 410,769 | 326,291 | 402,157 | ||
| 57,288 | -117,162 | -62,152 | 90,502 | ||
| 37,900 | -90,494 | -32,395 | 94,213 |