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 | |
|---|---|---|---|---|---|
| Net Income | 66.31M | 66.70M | 60.07M | 59.51M | 60.33M |
| Total Depreciation and Amortization | 32.33M | 32.52M | 31.01M | 30.72M | 29.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.69M | 13.77M | 3.17M | 3.14M | -6.05M |
| Change in Net Operating Assets | -38.94M | -39.17M | 22.32M | 22.11M | -23.74M |
| Cash from Operations | 73.38M | 73.81M | 116.57M | 115.48M | 59.64M |
| Capital Expenditure | -4.36M | -4.39M | -6.14M | -6.08M | -2.71M |
| Sale of Property, Plant, and Equipment | 4.17M | 4.19M | 539.40K | 534.30K | 314.90K |
| Cash Acquisitions | -55.20M | -55.53M | -37.55M | -37.20M | -1.76M |
| Divestitures | -- | -- | 1.42M | 1.40M | 24.06M |
| Other Investing Activities | -661.10K | -665.00K | -471.90K | -467.50K | -188.90K |
| Cash from Investing | -56.06M | -56.39M | -42.21M | -41.81M | 19.71M |
| Total Debt Issued | 98.10M | 98.10M | 36.45M | 36.45M | 34.50M |
| Total Debt Repaid | -88.05M | -88.05M | -70.60M | -70.60M | -63.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.14M | -39.37M | -16.45M | -16.30M | -35.45M |
| Other Financing Activities | -150.00K | -150.00K | 0.00 | 0.00 | -500.00K |
| Cash from Financing | -26.05M | -26.20M | -62.50M | -61.92M | -75.69M |
| Foreign Exchange rate Adjustments | 132.20K | 133.00K | -876.50K | -868.30K | -377.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.59M | -8.64M | 10.99M | 10.89M | 3.27M |