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ePlus PLUS Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by ePlus in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: ePlus’s 10-Q, filed February 4, 2026.
- Filed
- Feb 4, 2026, 5:06 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001140361-26-003725
| Line item | Nine months ended December 31, 2025 | Nine months ended December 31, 2024 |
|---|---|---|
| Cash paid for interest | $$98 | 98 |
| Cash paid for income taxes | $$31,622 | 44,505 |
| Cash paid for amounts included in the measurement of lease liabilities | $$4,908 | 4,331 |
| Schedule of non-cash investing and financing activities: | ||
| Purchases of property and equipment | $$(732) | (431) |
| Vesting of share-based compensation | $$10,260 | 11,872 |
| Repurchase of common stock | - | (369) |
| New operating lease assets obtained in exchange for lease obligations | $$2,263 | 6,329 |
Item 1.
FAQ
- What is ePlus's capital investments accrued but not yet paid?
- ePlus (PLUS) reported capital investments accrued but not yet paid of $307K in Q4 2025.
- What does capital investments accrued but not yet paid mean?
- Capital investments for property, plant, or equipment that have been committed or recognized as an obligation but for which cash has not yet been disbursed. This represents a future cash outflow and indicates near-term capital expenditure commitments.
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