ePlus inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
ePlus inc. (PLUS) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $0 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:InterestPaidNet · last filed 2026-08-04
- ePlus inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ePlus inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $4.00K, a 91.11% decline year-over-year.
- ePlus inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $5.00K, a 25.00% increase year-over-year.
- ePlus inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $25.00K, a 0.00% change year-over-year.
- ePlus inc. interest paid, excluding capitalized interest, operating activities for fiscal 2026 was $102.00K, a 28.67% decline from fiscal 2025.
- ePlus inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $143.00K, a 90.57% decline from fiscal 2024.
- ePlus inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $1.52M.
- ePlus inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $1.71M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | $4.00K derived: sum of 2 quarters · filed 2026-08-04 | $9.00K derived: sum of 3 quarters · filed 2026-08-04 | $34.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $9.00K derived: sum of 2 quarters · filed 2026-05-28 | $34.00K derived: sum of 3 quarters · filed 2026-05-28 | $102.00K 10-K · filed 2026-05-28 | ||||
| 2025-12-31 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $30.00K derived: sum of 2 quarters · filed 2026-02-04 | $98.00K 10-Q · filed 2026-02-04 | $143.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $93.00K 10-Q · filed 2025-11-06 | $138.00K derived: sum of 3 quarters · filed 2026-08-04 | $142.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $68.00K 10-Q · filed 2026-08-04 | $113.00K derived: sum of 2 quarters · filed 2026-08-04 | $117.00K derived: sum of 3 quarters · filed 2026-08-04 | $142.00K derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $49.00K derived: sum of 2 quarters · filed 2026-05-28 | $74.00K derived: sum of 3 quarters · filed 2026-05-28 | $143.00K 10-K · filed 2026-05-28 | $2.30M 10-K · filed 2025-05-22 | |||
| 2024-12-31 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $29.00K derived: sum of 2 quarters · filed 2026-02-04 | $98.00K 10-Q · filed 2026-02-04 | $1.72M 10-Q · filed 2025-02-06 | -$1.31M derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2024-09-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $94.00K 10-Q · filed 2025-11-06 | $1.21M 10-Q · filed 2024-11-12 | -$1.31M derived: sum of 3 quarters · filed 2026-05-28 | -$265.00K derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2024-06-30 | $69.00K 10-Q · filed 2025-08-07 | $654.00K 10-Q · filed 2024-08-07 | -$1.34M derived: sum of 2 quarters · filed 2026-05-28 | -$290.00K derived: sum of 3 quarters · filed 2026-05-28 | $1.02M derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2024-03-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$359.00K derived: sum of 2 quarters · filed 2026-05-28 | $950.00K derived: sum of 3 quarters · filed 2026-05-28 | $1.52M 10-K · filed 2026-05-28 | $3.77M 10-K · filed 2024-05-23 | |||
| 2023-12-31 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $2.36M derived: sum of 2 quarters · filed 2025-02-06 | $2.92M 10-Q · filed 2025-02-06 | $3.40M derived: sum of 4 quarters · filed 2026-01-26 | ||||
| 2023-09-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $1.88M 10-Q · filed 2024-11-12 | $2.35M derived: sum of 3 quarters · filed 2026-01-26 | $3.64M derived: sum of 4 quarters · filed 2026-01-26 | ||||
| 2023-06-30 | $566.00K 10-Q · filed 2024-08-07 | $1.04M derived: sum of 2 quarters · filed 2026-01-26 | $2.33M derived: sum of 3 quarters · filed 2026-01-26 | $3.10M derived: sum of 4 quarters · filed 2026-01-26 | ||||
| 2023-03-31 | $474.00K derived: 8-K 12 month − 10-Q 9 month · filed 2026-01-26 | $1.76M derived: sum of 2 quarters · filed 2026-01-26 | $2.54M derived: sum of 3 quarters · filed 2026-01-26 | $2.88M 8-K · filed 2026-01-26 | $4.07M 10-K · filed 2023-05-25 | |||
| 2022-12-31 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $2.06M derived: sum of 2 quarters · filed 2024-02-07 | $2.40M 10-Q · filed 2024-02-07 | $2.93M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-09-30 | $770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $1.11M 10-Q · filed 2023-11-08 | $1.64M derived: sum of 3 quarters · filed 2024-05-23 | $2.14M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-06-30 | $341.00K 10-Q · filed 2023-08-07 | $873.00K derived: sum of 2 quarters · filed 2024-05-23 | $1.37M derived: sum of 3 quarters · filed 2024-05-23 | $1.54M derived: sum of 4 quarters · filed 2024-05-23 | ||||
| 2022-03-31 | $532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $1.03M derived: sum of 2 quarters · filed 2024-05-23 | $1.20M derived: sum of 3 quarters · filed 2024-05-23 | $1.71M 10-K · filed 2024-05-23 | ||||
| 2021-12-31 | $499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $663.00K derived: sum of 2 quarters · filed 2023-02-07 | $1.18M 10-Q · filed 2023-02-07 | $1.69M derived: sum of 4 quarters · filed 2023-10-06 | ||||
| 2021-09-30 | $164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $683.00K 10-Q · filed 2022-11-03 | $1.19M derived: sum of 3 quarters · filed 2023-10-06 | $1.38M derived: sum of 4 quarters · filed 2023-10-06 | ||||
| 2021-06-30 | $519.00K 10-Q · filed 2022-08-04 | $1.03M derived: sum of 2 quarters · filed 2023-10-06 | $1.22M derived: sum of 3 quarters · filed 2023-10-06 | $1.40M derived: sum of 4 quarters · filed 2023-10-06 | ||||
| 2021-03-31 | $507.00K derived: 8-K 12 month − 10-Q 9 month · filed 2023-10-06 | $697.00K derived: sum of 2 quarters · filed 2023-10-06 | $878.00K derived: sum of 3 quarters · filed 2023-10-06 | $1.44M 8-K · filed 2023-10-06 | ||||
| 2020-12-31 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | $371.00K derived: sum of 2 quarters · filed 2022-02-04 | $929.00K 10-Q · filed 2022-02-04 | $1.47M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-09-30 | $181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $739.00K 10-Q · filed 2021-11-09 | $1.28M derived: sum of 3 quarters · filed 2022-05-26 | $1.88M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-06-30 | $558.00K 10-Q · filed 2021-08-05 | $1.10M derived: sum of 2 quarters · filed 2022-05-26 | $1.70M derived: sum of 3 quarters · filed 2022-05-26 | $2.22M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-03-31 | $539.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $1.15M derived: sum of 2 quarters · filed 2022-05-26 | $1.67M derived: sum of 3 quarters · filed 2022-05-26 | $2.26M 10-K · filed 2022-05-26 | ||||
| 2019-12-31 | $606.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $1.13M derived: sum of 2 quarters · filed 2021-02-04 | $1.72M 10-Q · filed 2021-02-04 | $2.22M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-09-30 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $1.11M 10-Q · filed 2020-11-05 | $1.61M derived: sum of 3 quarters · filed 2021-05-21 | $2.03M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-06-30 | $595.00K 10-Q · filed 2020-08-06 | $1.09M derived: sum of 2 quarters · filed 2021-05-21 | $1.51M derived: sum of 3 quarters · filed 2021-05-21 | $1.98M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-03-31 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $917.00K derived: sum of 2 quarters · filed 2021-05-21 | $1.39M derived: sum of 3 quarters · filed 2021-05-21 | $1.86M 10-K · filed 2021-05-21 | ||||
| 2018-12-31 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $891.00K derived: sum of 2 quarters · filed 2020-02-06 | $1.36M 10-Q · filed 2020-02-06 | $1.54M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-09-30 | $472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $945.00K 10-Q · filed 2019-11-07 | $1.13M derived: sum of 3 quarters · filed 2020-05-22 | $1.29M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-06-30 | $473.00K 10-Q · filed 2019-08-08 | $654.00K derived: sum of 2 quarters · filed 2020-05-22 | $821.00K derived: sum of 3 quarters · filed 2020-05-22 | $1.05M derived: sum of 4 quarters · filed 2020-05-22 | ||||
| 2018-03-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $348.00K derived: sum of 2 quarters · filed 2020-05-22 | $575.00K derived: sum of 3 quarters · filed 2020-05-22 | $602.00K 10-K · filed 2020-05-22 | ||||
| 2017-12-31 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $394.00K derived: sum of 2 quarters · filed 2019-02-07 | $421.00K 10-Q · filed 2019-02-07 | $421.00K derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-09-30 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $254.00K 10-Q · filed 2018-11-08 | $254.00K derived: sum of 3 quarters · filed 2019-05-23 | $261.00K derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-06-30 | $27.00K 10-Q · filed 2018-08-09 | $27.00K derived: sum of 2 quarters · filed 2019-05-23 | $34.00K derived: sum of 3 quarters · filed 2019-05-23 | $46.00K derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $7.00K derived: sum of 2 quarters · filed 2019-05-23 | $19.00K derived: sum of 3 quarters · filed 2019-05-23 | $38.00K 10-K · filed 2019-05-23 | ||||
| 2016-12-31 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $19.00K derived: sum of 2 quarters · filed 2018-02-08 | $38.00K 10-Q · filed 2018-02-08 | |||||
| 2016-09-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | $31.00K 10-Q · filed 2017-11-03 | ||||||
| 2016-06-30 | $19.00K 10-Q · filed 2017-08-03 | |||||||
| 2016-03-31 | $84.00K 10-K · filed 2018-05-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PC CONNECTION INC (CNXN) | United States | $2.247B | 19.22 |
| SCANSOURCE, INC. (SCSC) | United States | $1.169B | 13.32 |
| Climb Global Solutions, Inc. (CLMB) | United States | $0.582B | 21.12 |
| Ingram Micro Holding Corp (INGM) | United States | $6.077B | 15.03 |
| TD SYNNEX CORP (SNX) | United States | $20.761B | 18.48 |