ePlus PLUS Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

Occidental PetroleumOXY

-$111M-196%

Becton, Dickinson and CompanyBDX

$0—

eBayEBAY

-$1M—

CortevaCTVA

-$5M—

Johnson Controls InternationalJCI

-$31M-163%

Carrier GlobalCARR

$13M+360%

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 / equity0×-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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 net cash provided by operating activities from discontinued operations?: ePlus (PLUS) reported net cash provided by operating activities from discontinued operations of $7.04M in Q2 2025.
How has ePlus's net cash provided by operating activities from discontinued operations changed year-over-year?: ePlus's net cash provided by operating activities from discontinued operations increased by 154.0% year-over-year, from -$13.02M to $7.04M.