| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities of continuing operations | -137,623 | -106,003 |
| Net cash provided by (used in) operating activities of discontinued operations | 3,881 | 7,036 |
| Net cash provided by (used in) operating activities | -133,742 | -98,967 |
| Proceeds from sale of property, equipment, and operating lease equipment | 16 | 11 |
| Purchases of property, equipment, and operating lease equipment | 1,829 | 835 |
| Cash used in acquisitions, net of cash acquired | 0 | - |
| Net cash used in investing activities of continuing operations | -1,813 | -824 |
| Net cash provided by (used in) investing activities of discontinued operations | 156,681 | 156,681 |
| Net cash provided by (used in) investing activities | 154,868 | 155,857 |
| Proceeds from issuance of common stock | 1,757 | 1,757 |
| Repurchase of common stock | 7,353 | 3,304 |
| Dividend payments | 6,592 | - |
| Payments to settle liabilities for acquisitions | 0 | 0 |
| Net borrowings on floor plan facility | 9,006 | 39,888 |
| Net cash used in financing activities of continuing operations | -3,182 | 38,341 |
| Net cash used in financing activities of discontinued operations | -6,417 | -6,417 |
| Net cash used in financing activities | -9,599 | 31,924 |
| Effect of exchange rate changes on cash | 1,255 | 1,989 |
| Net increase (decrease) in cash and cash equivalents | 12,782 | 90,803 |
| Cash and cash equivalents at beginning of period | 389,375 | - |
| Cash and cash equivalents at end of period | 402,157 | - |
EPLUS INC (PLUS)
EPLUS INC (PLUS)