Eplus Cash Flow Statement (2010-2025) | PLUS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	15.55M	23.48M	31.41M	26.42M	24.24M	22.33M	28.44M	35.66M	63.77M	33.85M	32.66M	27.31M	57.10M	3.15M	11.51M	9.57M		10.57M	-3.31M	1.65M
Share-based Compensation (Quarter)	1.74M	1.74M	1.80M	1.80M	1.76M	1.77M	1.96M	1.95M	2.14M	2.21M	2.41M	2.53M	2.59M	2.79M	2.53M	2.86M	1.81M	3.44M	3.06M	3.42M
Deferred Taxes (Quarter)	5.23M		0.00M	0.50M	3.08M			-0.20M	-1.89M				2.81M			0.47M	-3.88M			-0.28M
Cash from Discontinued Operations (Quarter)														-13.02M	-29.30M	-3.12M		7.04M	-3.15M	-1.65M
Gains from Sales and Divestitures (Quarter)	0.11M	0.08M	0.09M	0.18M	0.19M	0.16M	0.18M	0.18M	0.18M	0.15M	0.17M			0.15M	0.16M	0.16M	0.16M	0.13M	0.15M	0.15M
Gains from Investment Securities (Quarter)	1.08M		0.06M	0.06M	-0.49M	0.03M	0.06M	0.54M	0.49M	0.60M	0.66M	0.05M	-2.15M	0.40M	0.05M	0.77M	0.82M	0.12M	0.04M	0.91M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	124.26M	-65.14M	-69.87M	13.46M	100.97M	-102.94M	-16.73M	-27.37M	131.61M	-20.90M	31.24M	133.16M	104.96M	110.14M	-34.65M	65.70M	160.95M	-98.97M	-38.66M	-85.79M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	6.23M	6.08M	5.96M	6.58M	5.68M	4.47M	5.07M	4.71M	4.34M	5.75M	6.53M	7.28M	6.37M	5.21M	6.12M	8.02M	10.25M	7.41M	7.11M	6.67M
Change in Working Capital
Change in Receivables (Quarter)	-62.93M	68.64M	16.82M	46.77M	-81.42M	53.56M	39.55M	173.37M	-187.79M	166.80M	-21.17M	-77.30M	35.71M	-67.70M	-39.73M	-0.18M	-61.38M	181.38M	-18.43M	20.73M
Change in Inventory (Quarter)	-11.54M	7.80M	56.86M	13.26M	7.53M	92.68M	29.50M	-31.98M	-2.11M	-0.30M	-21.44M	-4.88M	-78.16M	-50.55M	-5.64M	5.54M	21.30M	-19.80M	53.28M	86.82M
Change in Account Payables (Quarter)	6.05M	-15.39M	-27.98M	43.90M	-25.71M	30.38M	19.25M	106.66M	-81.01M	124.95M	-55.41M	-1.37M	14.75M	-40.91M	-46.07M	25.78M	173.28M	-4.84M	-38.51M	9.29M
Change in Accured Expenses (Quarter)	3.91M	-4.45M	16.99M	4.25M	-3.36M	8.61M	22.49M	24.23M	-9.29M	12.30M	2.65M	27.34M	10.05M	7.04M	-10.53M	23.34M	-7.33M	12.84M	9.71M	8.39M
Other Working Capital Changes (Quarter)	0.64M	-0.06M	6.18M	6.32M	-1.87M	4.18M	20.53M	36.09M	13.18M	-8.30M	13.74M	8.26M	-8.71M	6.54M	9.80M	1.24M	16.86M	-8.96M	16.43M	40.09M
Investing Activities
Capital Expenditures (Quarter)	-3.85M	6.99M	-4.61M	18.99M	-21.28M	1.78M	0.63M	-2.29M	9.26M	3.70M	-3.42M	-0.12M	0.12M	0.64M	-0.09M	-0.11M	-0.21M	0.34M	0.08M	0.31M
Sales of Property, Plant and Equipment (Quarter)	2.12M	0.84M	1.71M	0.37M	19.00M	0.09M	3.03M	0.21M	0.42M	0.20M	0.18M	0.09M	0.25M			0.00M	2.66M	0.01M	0.01M	0.03M
Acquisitions (Quarter)	-0.07M						13.00M	0.29M		59.59M	-10.99M		5.58M		124.65M	0.28M
Divestments (Quarter)														-1.27M	0.10M	2.20M		156.68M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-5.10M	-6.15M	-7.54M	-4.76M	17.19M	-1.69M	-10.60M	-3.33M	-3.30M	-63.10M	9.26M	-2.00M	-6.13M	-0.64M	-127.11M	0.43M	-1.55M	155.86M	-157.67M	-1.39M
Financing Activities
Other financing activities (Quarter)		2.60M				3.30M				3.00M				-0.73M	4.53M			-6.42M	9.72M
Cash from Financing Activities (Quarter)	-76.18M	35.49M	40.29M	40.21M	-68.82M	31.11M	40.23M	32.21M	-124.50M	82.61M	-59.99M	-71.27M	12.03M	2.34M	-15.83M	0.07M	-24.15M	38.34M	-47.94M	19.38M
Dividend Payments
Dividends Paid - Common (Quarter)																				6.54M
Additional items
Exchange Rate Effect (Quarter)	0.12M	0.07M	0.23M	-0.30M	0.47M	1.63M	3.14M	-1.65M	-0.11M	-0.13M	0.42M	-0.21M	-0.01M	0.06M	0.97M	-1.43M	1.06M	1.99M	-0.73M	-0.00M
Change in Cash (Quarter)	43.10M	-35.72M	-36.89M	48.62M	49.81M	-71.89M	16.04M	-0.14M	3.70M	-1.52M	-19.08M	59.67M	110.85M	96.89M	-162.38M	65.55M	136.30M	90.80M	-78.02M	-75.87M
Free Cash Flow (Quarter)	128.12M	-72.13M	-65.26M	-5.53M	122.25M	-104.72M	-17.36M	-25.08M	122.36M	-24.60M	34.65M	133.27M	104.84M	109.51M	-34.56M	65.81M	161.16M	-99.31M	-38.74M	-86.10M
Net Cash Flow (Quarter)	42.98M	-35.79M	-37.12M	48.92M	49.34M	-73.52M	12.90M	1.52M	3.81M	-1.39M	-19.49M	59.89M	110.86M	111.85M	-177.59M	66.20M	135.24M	95.23M	-244.27M	-67.80M

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Eplus Cash Flow Statement (2010-2025) | PLUS

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