ePlus inc. Capital Expenditures Incurred but Not yet Paid
ePlus inc. (PLUS) reported Capital Expenditures Incurred but Not yet Paid of $273.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- ePlus inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $273.00K, a 20.64% decline year-over-year.
- ePlus inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was -$678.00K.
- ePlus inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $307.00K.
- ePlus inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $81.00K, a 70.65% decline year-over-year.
- ePlus inc. capital expenditures incurred but not yet paid for fiscal 2026 was $54.00K, a 74.77% decline from fiscal 2025.
- ePlus inc. capital expenditures incurred but not yet paid for fiscal 2025 was $214.00K, a 23.30% decline from fiscal 2024.
- ePlus inc. capital expenditures incurred but not yet paid for fiscal 2024 was $279.00K.
- ePlus inc. capital expenditures incurred but not yet paid for fiscal 2022 was $98.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $273.00K 10-Q · filed 2026-08-04 | -$405.00K derived: sum of 2 quarters · filed 2026-08-04 | -$98.00K derived: sum of 3 quarters · filed 2026-08-04 | -$17.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$371.00K derived: sum of 2 quarters · filed 2026-05-28 | -$290.00K derived: sum of 3 quarters · filed 2026-05-28 | $54.00K 10-K · filed 2026-05-28 | ||||
| 2025-12-31 | $307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $388.00K derived: sum of 2 quarters · filed 2026-02-04 | $732.00K 10-Q · filed 2026-02-04 | $515.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $425.00K 10-Q · filed 2025-11-06 | $208.00K derived: sum of 3 quarters · filed 2026-08-04 | $94.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $344.00K 10-Q · filed 2026-08-04 | $127.00K derived: sum of 2 quarters · filed 2026-08-04 | $13.00K derived: sum of 3 quarters · filed 2026-08-04 | $289.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$331.00K derived: sum of 2 quarters · filed 2026-05-28 | -$55.00K derived: sum of 3 quarters · filed 2026-05-28 | $214.00K 10-K · filed 2026-05-28 | $219.00K 10-K · filed 2025-05-22 | |||
| 2024-12-31 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $162.00K derived: sum of 2 quarters · filed 2026-02-04 | $431.00K 10-Q · filed 2026-02-04 | $545.00K derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2024-09-30 | $276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $545.00K 10-Q · filed 2025-11-06 | $659.00K derived: sum of 3 quarters · filed 2026-05-28 | $542.00K derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2024-06-30 | $269.00K 10-Q · filed 2025-08-07 | $641.00K 10-Q · filed 2024-08-07 | $383.00K derived: sum of 2 quarters · filed 2026-05-28 | $266.00K derived: sum of 3 quarters · filed 2026-05-28 | $348.00K derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2024-03-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$3.00K derived: sum of 2 quarters · filed 2026-05-28 | $79.00K derived: sum of 3 quarters · filed 2026-05-28 | $279.00K 10-K · filed 2026-05-28 | $283.00K 10-K · filed 2024-05-23 | |||
| 2023-12-31 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$35.00K derived: sum of 2 quarters · filed 2025-02-06 | $165.00K 10-Q · filed 2025-02-06 | $1.31M derived: sum of 4 quarters · filed 2026-01-26 | ||||
| 2023-09-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $282.00K 10-Q · filed 2024-11-12 | $1.42M derived: sum of 3 quarters · filed 2026-01-26 | $828.00K derived: sum of 4 quarters · filed 2026-01-26 | ||||
| 2023-06-30 | $200.00K 10-Q · filed 2024-08-07 | $1.34M derived: sum of 2 quarters · filed 2026-01-26 | $746.00K derived: sum of 3 quarters · filed 2026-01-26 | $1.40M derived: sum of 4 quarters · filed 2026-01-26 | ||||
| 2023-03-31 | $1.14M derived: 8-K 12 month − 10-Q 9 month · filed 2026-01-26 | $546.00K derived: sum of 2 quarters · filed 2026-01-26 | $1.20M derived: sum of 3 quarters · filed 2026-01-26 | $1.27M 8-K · filed 2026-01-26 | $1.45M 10-K · filed 2023-05-25 | |||
| 2022-12-31 | -$595.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $62.00K derived: sum of 2 quarters · filed 2024-02-07 | $125.00K 10-Q · filed 2024-02-07 | $207.00K derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-09-30 | $657.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $720.00K 10-Q · filed 2023-11-08 | $802.00K derived: sum of 3 quarters · filed 2024-05-23 | -$1.57M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-06-30 | $63.00K 10-Q · filed 2023-08-07 | $145.00K derived: sum of 2 quarters · filed 2024-05-23 | -$2.23M derived: sum of 3 quarters · filed 2024-05-23 | -$2.46M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-03-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$2.29M derived: sum of 2 quarters · filed 2024-05-23 | -$2.52M derived: sum of 3 quarters · filed 2024-05-23 | $98.00K 10-K · filed 2024-05-23 | ||||
| 2021-12-31 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | -$2.60M derived: sum of 2 quarters · filed 2023-02-07 | $16.00K 10-Q · filed 2023-02-07 | $167.00K derived: sum of 4 quarters · filed 2023-10-06 | ||||
| 2021-09-30 | -$233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $2.39M 10-Q · filed 2022-11-03 | $2.54M derived: sum of 3 quarters · filed 2023-10-06 | $2.37M derived: sum of 4 quarters · filed 2023-10-06 | ||||
| 2021-06-30 | $2.62M 10-Q · filed 2022-08-04 | $2.77M derived: sum of 2 quarters · filed 2023-10-06 | $2.60M derived: sum of 3 quarters · filed 2023-10-06 | $2.75M derived: sum of 4 quarters · filed 2023-10-06 | ||||
| 2021-03-31 | $151.00K derived: 8-K 12 month − 10-Q 9 month · filed 2023-10-06 | -$21.00K derived: sum of 2 quarters · filed 2023-10-06 | $135.00K derived: sum of 3 quarters · filed 2023-10-06 | $372.00K 8-K · filed 2023-10-06 | ||||
| 2020-12-31 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | -$16.00K derived: sum of 2 quarters · filed 2022-02-04 | $221.00K 10-Q · filed 2022-02-04 | $125.00K derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-09-30 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $393.00K 10-Q · filed 2021-11-09 | $297.00K derived: sum of 3 quarters · filed 2022-05-26 | $326.00K derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-06-30 | $237.00K 10-Q · filed 2021-08-05 | $141.00K derived: sum of 2 quarters · filed 2022-05-26 | $170.00K derived: sum of 3 quarters · filed 2022-05-26 | -$1.38M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-03-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | -$67.00K derived: sum of 2 quarters · filed 2022-05-26 | -$1.62M derived: sum of 3 quarters · filed 2022-05-26 | $329.00K 10-K · filed 2022-05-26 | ||||
| 2019-12-31 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$1.52M derived: sum of 2 quarters · filed 2021-02-04 | $425.00K 10-Q · filed 2021-02-04 | -$405.00K derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-09-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $396.00K 10-Q · filed 2020-11-05 | -$434.00K derived: sum of 3 quarters · filed 2021-05-21 | $1.34M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-06-30 | $1.95M 10-Q · filed 2020-08-06 | $1.12M derived: sum of 2 quarters · filed 2021-05-21 | $2.89M derived: sum of 3 quarters · filed 2021-05-21 | $3.15M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-03-31 | -$830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $940.00K derived: sum of 2 quarters · filed 2021-05-21 | $1.20M derived: sum of 3 quarters · filed 2021-05-21 | $1.87M 10-K · filed 2021-05-21 | ||||
| 2018-12-31 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $2.03M derived: sum of 2 quarters · filed 2020-02-06 | $2.70M 10-Q · filed 2020-02-06 | $2.24M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-09-30 | $259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $934.00K 10-Q · filed 2019-11-07 | $473.00K derived: sum of 3 quarters · filed 2020-05-22 | $1.95M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-06-30 | $675.00K 10-Q · filed 2019-08-08 | $214.00K derived: sum of 2 quarters · filed 2020-05-22 | $1.69M derived: sum of 3 quarters · filed 2020-05-22 | $991.00K derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-03-31 | -$461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $1.01M derived: sum of 2 quarters · filed 2020-05-22 | $316.00K derived: sum of 3 quarters · filed 2020-05-22 | $290.00K 10-K · filed 2020-05-22 | ||||
| 2017-12-31 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $777.00K derived: sum of 2 quarters · filed 2019-02-07 | $751.00K 10-Q · filed 2019-02-07 | $707.00K derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-09-30 | -$698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$724.00K 10-Q · filed 2018-11-08 | -$768.00K derived: sum of 3 quarters · filed 2019-05-23 | -$658.00K derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-06-30 | -$26.00K 10-Q · filed 2018-08-09 | -$70.00K derived: sum of 2 quarters · filed 2019-05-23 | $40.00K derived: sum of 3 quarters · filed 2019-05-23 | $499.00K derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-03-31 | -$44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $66.00K derived: sum of 2 quarters · filed 2019-05-23 | $525.00K derived: sum of 3 quarters · filed 2019-05-23 | $2.40M 10-K · filed 2019-05-23 | ||||
| 2016-12-31 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $569.00K derived: sum of 2 quarters · filed 2018-02-08 | $2.44M 10-Q · filed 2018-02-08 | $1.02M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-09-30 | $459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | $2.33M 10-Q · filed 2017-11-03 | $909.00K derived: sum of 3 quarters · filed 2018-05-25 | $4.71M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-06-30 | $1.87M 10-Q · filed 2017-08-03 | $450.00K derived: sum of 2 quarters · filed 2018-05-25 | $4.25M derived: sum of 3 quarters · filed 2018-05-25 | $4.37M derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-03-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25 | $2.38M derived: sum of 2 quarters · filed 2018-05-25 | $2.49M derived: sum of 3 quarters · filed 2018-05-25 | $10.56M 10-K · filed 2018-05-25 | ||||
| 2015-12-31 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $3.92M derived: sum of 2 quarters · filed 2017-02-03 | $11.98M 10-Q · filed 2017-02-03 | $12.08M derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2015-09-30 | $112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | $8.18M 10-Q · filed 2016-11-04 | $8.28M derived: sum of 3 quarters · filed 2017-05-25 | $8.28M derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2015-06-30 | $8.07M 10-Q · filed 2016-08-03 | -$8.07M 10-Q · filed 2015-08-06 | $8.16M derived: sum of 2 quarters · filed 2017-05-25 | $8.17M derived: sum of 3 quarters · filed 2017-05-25 | $8.83M derived: sum of 4 quarters · filed 2017-05-25 | |||
| 2015-03-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | $97.00K derived: sum of 2 quarters · filed 2017-05-25 | $762.00K derived: sum of 3 quarters · filed 2017-05-25 | $432.00K 10-K · filed 2017-05-25 | ||||
| 2014-12-31 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | $666.00K derived: sum of 2 quarters · filed 2016-02-05 | $336.00K 10-Q · filed 2016-02-05 | $243.00K 10-Q · filed 2015-02-06 | $384.00K derived: sum of 4 quarters · filed 2016-05-26 | |||
| 2014-09-30 | $665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $335.00K 10-Q · filed 2015-11-05 | $232.00K 10-Q · filed 2014-11-06 | $383.00K derived: sum of 3 quarters · filed 2016-05-26 | $387.00K derived: sum of 4 quarters · filed 2016-05-26 | |||
| 2014-06-30 | -$330.00K 10-Q · filed 2015-08-06 | $232.00K 10-Q · filed 2014-08-07 | -$282.00K derived: sum of 2 quarters · filed 2016-05-26 | -$278.00K derived: sum of 3 quarters · filed 2016-05-26 | -$1.27M derived: sum of 4 quarters · filed 2016-05-26 | |||
| 2014-03-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $52.00K derived: sum of 2 quarters · filed 2016-05-26 | -$939.00K derived: sum of 3 quarters · filed 2016-05-26 | $123.00K 10-K · filed 2016-05-26 | $7.00K 10-K · filed 2014-06-04 | |||
| 2013-12-31 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | -$987.00K derived: sum of 2 quarters · filed 2015-02-06 | $75.00K 10-Q · filed 2015-02-06 | $235.00K derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-09-30 | -$991.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $71.00K 10-Q · filed 2014-11-06 | $231.00K derived: sum of 3 quarters · filed 2015-05-29 | $322.00K derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-06-30 | $1.06M 10-Q · filed 2014-08-07 | $1.22M derived: sum of 2 quarters · filed 2015-05-29 | $1.31M derived: sum of 3 quarters · filed 2015-05-29 | $1.24M derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-03-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-29 | $251.00K derived: sum of 2 quarters · filed 2015-05-29 | $179.00K derived: sum of 3 quarters · filed 2015-05-29 | $313.00K 10-K · filed 2015-05-29 | $138.00K 10-K · filed 2013-06-06 | |||
| 2012-12-31 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $19.00K derived: sum of 2 quarters · filed 2014-02-06 | $153.00K 10-Q · filed 2014-02-06 | -$16.00K derived: sum of 4 quarters · filed 2014-06-04 | ||||
| 2012-09-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $62.00K 10-Q · filed 2013-11-08 | -$107.00K derived: sum of 3 quarters · filed 2014-06-04 | $138.00K derived: sum of 4 quarters · filed 2014-06-04 | ||||
| 2012-06-30 | $134.00K 10-Q · filed 2013-08-07 | -$35.00K derived: sum of 2 quarters · filed 2014-06-04 | $210.00K derived: sum of 3 quarters · filed 2014-06-04 | $81.00K derived: sum of 4 quarters · filed 2014-06-04 | ||||
| 2012-03-31 | -$169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | $76.00K derived: sum of 2 quarters · filed 2014-06-04 | -$53.00K derived: sum of 3 quarters · filed 2014-06-04 | $95.00K 10-K · filed 2014-06-04 | ||||
| 2011-12-31 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | $116.00K derived: sum of 2 quarters · filed 2013-02-08 | $264.00K 10-Q · filed 2013-02-08 | $138.00K derived: sum of 4 quarters · filed 2013-06-06 | ||||
| 2011-09-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $19.00K 10-Q · filed 2012-11-07 | -$107.00K derived: sum of 3 quarters · filed 2013-06-06 | -$7.00K derived: sum of 4 quarters · filed 2013-06-06 | ||||
| 2011-06-30 | $148.00K 10-Q · filed 2012-08-09 | $22.00K derived: sum of 2 quarters · filed 2013-06-06 | $122.00K derived: sum of 3 quarters · filed 2013-06-06 | $167.00K derived: sum of 4 quarters · filed 2013-06-06 | ||||
| 2011-03-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-06 | -$26.00K derived: sum of 2 quarters · filed 2013-06-06 | $19.00K derived: sum of 3 quarters · filed 2013-06-06 | $49.00K 10-K · filed 2013-06-06 | ||||
| 2010-12-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $145.00K derived: sum of 2 quarters · filed 2012-02-07 | $175.00K 10-Q · filed 2012-02-07 | |||||
| 2010-09-30 | $45.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-07 | $75.00K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $30.00K 10-Q/A · filed 2011-08-09 | |||||||
| 2010-03-31 | $19.00K 10-K · filed 2012-06-14 |
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