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 | 47.63% | 59.58% | 12.44% | 8.03% | -2.31% |
| Total Receivables | 10.52% | 19.46% | 14.55% | 10.05% | 17.93% |
| Inventory | 6.48% | 15.10% | 36.93% | 31.56% | 32.20% |
| Prepaid Expenses | 21.94% | 31.81% | -- | -- | 12.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.56% | 11.94% | 24.63% | 19.74% | 32.49% |
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| Total Current Assets | 3.56% | 11.94% | 24.63% | 19.74% | 32.49% |
| Net Property, Plant & Equipment | 10.76% | 19.73% | -8.26% | -11.86% | 8.66% |
| Long-term Investments | 4.44% | 12.90% | 30.08% | 24.98% | 35.35% |
| Goodwill | 4.44% | 12.90% | 30.08% | 24.98% | 35.35% |
| Total Other Intangibles | -5.27% | 2.40% | 2.57% | -1.45% | 6.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 439.06% | 482.69% | -3.72% | -7.50% | -62.34% |
| Total Assets | 2.40% | 10.69% | 16.22% | 11.66% | 22.47% |
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| Total Accounts Payable | 20.74% | 30.51% | 17.57% | 12.96% | 134.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35% | 11.72% | -1.30% | -5.17% | -4.08% |
| Total Finance Division Other Current Liabilities | -26.87% | -20.95% | 70.67% | 63.98% | 1.56% |
| Total Other Current Liabilities | -26.87% | -20.95% | 70.67% | 63.98% | 1.56% |
| Total Current Liabilities | 10.31% | 19.24% | 21.18% | 16.43% | 25.95% |
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| Total Current Liabilities | 10.31% | 19.24% | 21.18% | 16.43% | 25.95% |
| Long-Term Debt | -20.53% | -14.10% | 41.15% | 35.61% | 66.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.09% | 28.73% | -22.40% | -25.44% | -0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | 7.12% | 1.17% | -2.80% | 7.28% |
| Total Liabilities | -6.82% | 0.72% | 24.23% | 19.36% | 40.21% |
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| Common Stock & APIC | 0.29% | 8.41% | 2.30% | -1.71% | 9.83% |
| Retained Earnings | 23.32% | 33.30% | 24.91% | 20.01% | 23.76% |
| Treasury Stock & Other | -47.52% | -59.46% | -113.03% | -112.52% | -142.74% |
| Total Common Equity | 11.78% | 20.82% | 10.52% | 6.18% | 8.90% |
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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 | 11.78% | 20.82% | 10.52% | 6.18% | 8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.64% | -27.19% | -36.45% | -38.94% | 14.98% |
| Total Equity | 11.44% | 20.46% | 10.16% | 5.84% | 8.94% |
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