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ePlus PLUS Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by ePlus in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: ePlus’s 10-K, filed May 28, 2026.
- Filed
- May 28, 2026, 5:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001140361-26-023171
| Line item | Year ended March 31, 2026 | Year ended March 31, 2025 | Year ended March 31, 2024 |
|---|---|---|---|
| Net cash provided by (used in) operating activities | (116,231) | 302,145 | 248,449 |
| Cash flows from investing activities: | |||
| Proceeds from sale of property and equipment | 74 | 7 | 38 |
| Purchases of property and equipment | (4,429) | (5,271) | (7,664) |
| Cash used in acquisitions, net of cash acquired | - | (124,926) | (54,182) |
| Net cash (used in) investing activities of continuing operations | (4,355) | (130,190) | (61,808) |
| Net cash provided by (used in) investing activities of discontinued operations | 164,165 | 1,323 | (156) |
| Net cash provided by (used in) investing activities | 159,810 | (128,867) | (61,964) |
ITEM 16.
FAQ
- What is ePlus's payments to acquire property, plant, and equipment?
- ePlus (PLUS) reported payments to acquire property, plant, and equipment of $1.18M in Q1 2026.
- How has ePlus's payments to acquire property, plant, and equipment changed year-over-year?
- ePlus's payments to acquire property, plant, and equipment decreased by 36.5% year-over-year, from $1.86M to $1.18M.
- What does payments to acquire property, plant, and equipment mean?
- Commonly known as capital expenditures, this metric reflects the cash outflows used to purchase, upgrade, or maintain physical assets. It is a key indicator of the company's investment in its future productive capacity and infrastructure.
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