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Cash Flow
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Cash Flow Overview
Change in Cash
$38,085K
Free Cash flow
$75,624K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Accounts payable
Net earnings from continuing ope...
Others
Negative Cash Flow Breakdown
Accounts receivable
Repurchase of common stock
Net borrowings (repayments) on f...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings from continuing operations
30,279
25,432
33,400
38,160
Depreciation and amortization
6,160
6,423
6,667
7,114
Provision for credit losses
326
-112
405
-406
Share-based compensation expense
3,121
2,212
3,424
3,058
Deferred taxes
-
-89
-281
-522
Loss on disposal of property, equipment, and operating lease equipment
-
-
-
-14
Net loss on disposal of property and equipment
-15
-49
-72
-
Accounts receivable
94,855
-18,391
20,734
-18,427
Inventories
-54,856
-39,966
86,823
53,280
Other assets
-6,392
-37,637
40,095
16,430
Accounts payable
52,227
-25,235
9,285
-38,512
Salaries and commissions payable, deferred revenue, and other liabilities
-
1,115
8,386
9,713
Other liabilities
17,956
-
-
-
Net cash provided by (used in) operating activities of continuing operations
76,477
105,967
-85,791
-31,620
Net cash provided by operating activities of discontinued operations
0
-1,013
-1,652
-3,155
Net cash provided by (used in) operating activities
76,477
104,954
-87,443
-34,775
Proceeds from sale of property, equipment, and operating lease equipment
-
-
-
5
Proceeds from sale of property and equipment
0
24
50
-
Purchases of property, equipment, and operating lease equipment
-
-
-
994
Purchases of property and equipment
853
1,179
3,250
-
Cash used in acquisitions, net of cash acquired
-
0
0
0
Net cash used in investing activities of continuing operations
-853
-1,155
-1,387
-989
Net cash provided by investing activities of discontinued operations
0
7,484
0
0
Net cash provided by (used in) investing activities
-853
6,329
-1,387
-989
Borrowings of non-recourse and recourse notes payable
-
0
-
-
Repayments of non-recourse and recourse notes payable
-
0
-
-
Proceeds from issuance of common stock
1,834
0
1,849
0
Repurchase of common stock
25,462
6,314
16,962
4,049
Dividend payments
7,072
6,532
6,538
6,592
Payments to settle liabilities for acquisitions
-
0
0
0
Net borrowings (repayments) on floor plan facility
-7,144
-13,457
34,617
9,006
Net cash provided by (used in) financing activities of continuing operations
-37,844
-26,303
12,966
-41,523
Net cash used in financing activities of discontinued operations
0
0
0
0
Net cash provided by (used in) financing activities
-37,844
-26,303
12,966
-41,523
Effect of exchange rate changes on cash
305
-502
-2
-734
Net increase in cash and cash equivalents
38,085
84,478
-75,866
-78,021
Cash and cash equivalents, beginning of period
410,769
402,157
402,157
389,375
Cash and cash equivalents, end of period
448,854
410,769
326,291
402,157
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Inventories
-$54,856K
(-177.01%↓ Y/Y)
Accounts payable
$52,227K
(1178.18%↑ Y/Y)
Net earnings from
continuing operations
$30,279K
(11.62%↑ Y/Y)
Other liabilities
$17,956K
Other assets
-$6,392K
(28.64%↑ Y/Y)
Depreciation and
amortization
$6,160K
(-16.88%↓ Y/Y)
Share-based compensation
expense
$3,121K
(-9.27%↓ Y/Y)
Provision for credit
losses
$326K
(-45.30%↓ Y/Y)
Net loss on disposal
of property and...
-$15K
Net cash provided by
(used in) operating...
$76,477K
(172.15%↑ Y/Y)
Canceled cashflow
$94,855K
Net cash provided by
(used in) operating...
$76,477K
(177.28%↑ Y/Y)
Effect of exchange rate
changes on cash
$305K
(-84.67%↓ Y/Y)
Accounts receivable
$94,855K
(-47.70%↓ Y/Y)
Net increase in cash
and cash...
$38,085K
(-58.06%↓ Y/Y)
Canceled cashflow
$38,697K
Net cash provided by
(used in) financing...
-$37,844K
(-218.54%↓ Y/Y)
Net cash provided by
(used in) investing...
-$853K
(-100.55%↓ Y/Y)
Proceeds from issuance of
common stock
$1,834K
(4.38%↑ Y/Y)
Net cash provided by
(used in) financing...
-$37,844K
(-198.70%↓ Y/Y)
Net cash used in
investing activities of...
-$853K
(-3.52%↓ Y/Y)
Canceled cashflow
$1,834K
Repurchase of common stock
$25,462K
(670.64%↑ Y/Y)
Net borrowings
(repayments) on floor plan...
-$7,144K
Dividend payments
$7,072K
Purchases of property and
equipment
$853K
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EPLUS INC (PLUS)
EPLUS INC (PLUS)