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ePlus PLUS Net cash provided by financing activities from the prepaid business

Net cash provided by financing activities from the prepaid business at other companies

ePlus logo
ePlusPLUS
-$6.42M-779%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$15K+91.3%
ePlus logo
ePlusPLUS
$7.48M+2,403%
TFX
TeleflexTFX
-$9.21M-56.7%
ePlus logo
ePlusPLUS
$7.04M+154%
FMC Corporation logo
FMC CorporationFMC
-$15.7M-18.0%

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: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 net cash provided by financing activities from the prepaid business?
ePlus (PLUS) reported net cash provided by financing activities from the prepaid business of -$6.42M in Q2 2025.
How has ePlus's net cash provided by financing activities from the prepaid business changed year-over-year?
ePlus's net cash provided by financing activities from the prepaid business decreased by 779.0% year-over-year, from -$730K to -$6.42M.
What does net cash provided by financing activities from the prepaid business mean?
The net cash flow generated from or used by financing activities specifically attributed to discontinued operations or divested business units. This isolates the financial impact of legacy or non-core business segments that are no longer part of the primary strategy.