Diploma PLC
DPLMF
$98.80
$7.518.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.01% | -15.81% | -1.89% | 32.47% | 3.20% |
| Total Receivables | -2.01% | 26.55% | -1.89% | 2.70% | 3.20% |
| Inventory | -2.01% | 21.17% | -1.89% | 5.23% | 3.20% |
| Prepaid Expenses | -- | -- | -1.89% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.01% | 16.00% | -1.89% | 9.20% | 3.20% |
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| Total Current Assets | -2.01% | 16.00% | -1.89% | 9.20% | 3.20% |
| Net Property, Plant & Equipment | -2.01% | 1.39% | -1.89% | 23.61% | 3.20% |
| Long-term Investments | -2.01% | 7.57% | -1.89% | 8.60% | 3.20% |
| Goodwill | -2.01% | 7.57% | -1.89% | 8.60% | 3.20% |
| Total Other Intangibles | -2.01% | 4.43% | -1.89% | 3.97% | 3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -11.52% | -1.89% | 754.96% | 3.20% |
| Total Assets | -2.01% | 8.94% | -1.89% | 9.23% | 3.20% |
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| Total Accounts Payable | -2.01% | 16.46% | -1.89% | 24.27% | 3.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.01% | 33.50% | -1.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | 4.58% | -1.89% | 4.49% | 3.20% |
| Total Finance Division Other Current Liabilities | -2.01% | 8.39% | -1.89% | 33.60% | 3.20% |
| Total Other Current Liabilities | -2.01% | 8.39% | -1.89% | 33.60% | 3.20% |
| Total Current Liabilities | -2.01% | 14.86% | -1.89% | 24.78% | 3.20% |
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| Total Current Liabilities | -2.01% | 14.86% | -1.89% | 24.78% | 3.20% |
| Long-Term Debt | -2.01% | 8.34% | -1.89% | -8.14% | 3.20% |
| Short-term Debt | -2.01% | 33.50% | -1.88% | -- | -- |
| Capital Leases | -2.01% | 6.39% | -1.89% | 40.39% | 3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | 26.21% | -1.89% | 12.30% | 3.20% |
| Total Liabilities | -2.01% | 12.02% | -1.89% | 6.96% | 3.20% |
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| Common Stock & APIC | -2.01% | 0.13% | -1.89% | 6.04% | 3.20% |
| Retained Earnings | -2.01% | 7.98% | -1.89% | 19.93% | 3.20% |
| Treasury Stock & Other | 2.01% | 64.78% | 1.89% | -893.64% | -3.20% |
| Total Common Equity | -2.01% | 6.45% | -1.89% | 11.15% | 3.20% |
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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 | -2.01% | 6.45% | -1.89% | 11.15% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.01% | 0.13% | -1.89% | 16.39% | 3.20% |
| Total Equity | -2.01% | 6.42% | -1.89% | 11.17% | 3.20% |
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