Diploma PLC
DPLMF
$74.06
$2.583.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.89% | 32.47% | 3.20% | 10.07% | 6.05% |
| Total Receivables | -1.89% | 2.70% | 3.20% | 6.28% | 6.05% |
| Inventory | -1.89% | 5.23% | 3.20% | -0.06% | 6.05% |
| Prepaid Expenses | -1.89% | -- | -- | -- | 6.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 6.05% |
| Total Current Assets | -1.89% | 9.20% | 3.20% | -6.34% | 6.05% |
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| Total Current Assets | -1.89% | 9.20% | 3.20% | -6.34% | 6.05% |
| Net Property, Plant & Equipment | -1.89% | 23.61% | 3.20% | -11.51% | 6.05% |
| Long-term Investments | -1.89% | 8.60% | 3.20% | -5.02% | 6.05% |
| Goodwill | -1.89% | 8.60% | 3.20% | -5.02% | 6.05% |
| Total Other Intangibles | -1.89% | 3.97% | 3.20% | -10.02% | 6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | 754.96% | 3.20% | -37.73% | 6.05% |
| Total Assets | -1.89% | 9.23% | 3.20% | -7.42% | 6.05% |
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| Total Accounts Payable | -1.89% | 24.27% | 3.20% | -4.05% | 6.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.88% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.89% | 4.49% | 3.20% | -2.32% | 6.05% |
| Total Finance Division Other Current Liabilities | -1.89% | 33.60% | 3.20% | -45.94% | 6.05% |
| Total Other Current Liabilities | -1.89% | 33.60% | 3.20% | -45.94% | 6.05% |
| Total Current Liabilities | -1.89% | 24.78% | 3.20% | -12.69% | 6.05% |
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| Total Current Liabilities | -1.89% | 24.78% | 3.20% | -12.69% | 6.05% |
| Long-Term Debt | -1.89% | -8.14% | 3.20% | -14.56% | 6.05% |
| Short-term Debt | -1.88% | -- | -- | -- | -- |
| Capital Leases | -1.89% | 40.39% | 3.20% | -16.22% | 6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | 12.30% | 3.20% | -12.85% | 6.05% |
| Total Liabilities | -1.89% | 6.96% | 3.20% | -13.96% | 6.05% |
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| Common Stock & APIC | -1.89% | 6.04% | 3.20% | -6.59% | 6.05% |
| Retained Earnings | -1.89% | 19.93% | 3.20% | 1.55% | 6.05% |
| Treasury Stock & Other | 1.89% | -893.64% | -3.20% | 85.34% | -6.05% |
| Total Common Equity | -1.89% | 11.15% | 3.20% | -0.68% | 6.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.89% | 11.15% | 3.20% | -0.68% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.89% | 16.39% | 3.20% | -42.84% | 6.05% |
| Total Equity | -1.89% | 11.17% | 3.20% | -1.00% | 6.05% |
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