For the quarter ending 2025-12-31, PLUS had -$75,866K decrease in cash & cash equivalents over the period. -$90,693K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net earnings from continuing operations | 33,400 | 38,160 | 27,128 |
| Depreciation and amortization | 6,667 | 7,114 | 7,411 |
| Provision for credit losses | 405 | -406 | 596 |
| Share-based compensation expense | 3,424 | 3,058 | 3,440 |
| Deferred taxes | -281 | -522 | - |
| Loss on disposal of property, equipment, and operating lease equipment | - | -14 | -45 |
| Loss on disposal of property and equipment | -72 | - | - |
| Accounts receivable | 20,734 | -18,427 | 181,382 |
| Inventories | 86,823 | 53,280 | -19,803 |
| Deferred costs and other assets | 40,095 | 16,430 | -8,958 |
| Accounts payable | 9,285 | -38,512 | -4,844 |
| Salaries and commissions payable, deferred revenue, and other liabilities | 8,386 | 9,713 | 12,842 |
| Net cash provided by (used in) operating activities of continuing operations | -85,791 | -31,620 | -106,003 |
| Net cash provided by (used in) operating activities of discontinued operations | -1,652 | -3,155 | 7,036 |
| Net cash provided by (used in) operating activities | -87,443 | -34,775 | -98,967 |
| Proceeds from sale of property, equipment, and operating lease equipment | - | 5 | 11 |
| Proceeds from sale of property and equipment | 50 | - | - |
| Purchases of property, equipment, and operating lease equipment | - | 994 | 835 |
| Purchases of property and equipment | 3,250 | - | - |
| Cash used in acquisitions, net of cash acquired | 0 | 0 | - |
| Net cash used in investing activities of continuing operations | -1,387 | -989 | -824 |
| Net cash provided by investing activities of discontinued operations | 0 | 0 | 156,681 |
| Net cash provided by (used in) investing activities | -1,387 | -989 | 155,857 |
| Proceeds from issuance of common stock | 1,849 | 0 | 1,757 |
| Repurchase of common stock | 16,962 | 4,049 | 3,304 |
| Dividend payments | 6,538 | 6,592 | - |
| Payments to settle liabilities for acquisitions | 0 | 0 | 0 |
| Net borrowings on floor plan facility | 34,617 | -30,882 | 39,888 |
| Net cash provided by (used in) financing activities of continuing operations | 12,966 | -41,523 | 38,341 |
| Net cash provided by (used in) financing activities of discontinued operations | 0 | 0 | -6,417 |
| Net cash provided by (used in) financing activities | 12,966 | -41,523 | 31,924 |
| Effect of exchange rate changes on cash | -2 | -734 | 1,989 |
| Net increase (decrease) in cash and cash equivalents | -75,866 | -78,021 | 90,803 |
| Cash and cash equivalents at beginning of period | 402,157 | 389,375 | - |
| Cash and cash equivalents at end of period | 326,291 | 402,157 | - |
EPLUS INC (PLUS)
EPLUS INC (PLUS)