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ePlus PLUS Cash from (used for) financing activities – discontinued operations

Cash from (used for) financing activities – discontinued operations at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$0+100%
Johnson Controls International logo
Johnson Controls InternationalJCI
-$430M
Carrier Global logo
Carrier GlobalCARR
$0
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$1.18M
FMC Corporation logo
FMC CorporationFMC
-$15.7M-18.0%
DigitalBridge Group logo
DigitalBridge GroupDBRG
$2.33M+963%

Other financials

Income statement

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Revenue$581.6M+21.7%
Gross profit$147.1M+10.7%
Operating income$37.6M+52.0%
Net income$25.0M+14.9%
EPS (diluted)$0.95+14.5%

Balance sheet

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Cash & equivalents$410.8M+5.5%
Total debt$16.3M-80.9%
Total equity$1.1B+10.1%
Total assets$1.8B-4.2%

Cash flow

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Operating cash flow-$87.4M-233%
CapEx$1.2M-36.5%
Free cash flow-$30.2M-119%

Valuation

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Market cap$2.11B+22.3%

Profitability

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Gross margin25.2%-0.4pp
Operating margin6.8%+1.8pp
Net margin5.4%+0.2pp
FCF margin-10.4%-26.4pp

Returns & leverage

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Return on equity13%+1.8pp
Debt / equity-0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by ePlus in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

The official record: ePlus’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's cash from (used for) financing activities – discontinued operations?
ePlus (PLUS) reported cash from (used for) financing activities – discontinued operations of -$6.42M in Q2 2025.
How has ePlus's cash from (used for) financing activities – discontinued operations changed year-over-year?
ePlus's cash from (used for) financing activities – discontinued operations decreased by 779.0% year-over-year, from -$730K to -$6.42M.