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 | |
|---|---|---|---|---|---|
| Net Income | 60.07M | 59.51M | 60.33M | 61.34M | 46.59M |
| Total Depreciation and Amortization | 31.01M | 30.72M | 29.09M | 29.58M | 31.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.17M | 3.14M | -6.05M | -6.15M | -4.95M |
| Change in Net Operating Assets | 22.32M | 22.11M | -23.74M | -24.14M | 5.60M |
| Cash from Operations | 116.57M | 115.48M | 59.64M | 60.64M | 78.34M |
| Capital Expenditure | -6.14M | -6.08M | -2.71M | -2.75M | -6.18M |
| Sale of Property, Plant, and Equipment | 539.40K | 534.30K | 314.90K | 320.20K | 130.10K |
| Cash Acquisitions | -37.55M | -37.20M | -1.76M | -1.79M | -169.95M |
| Divestitures | 1.42M | 1.40M | 24.06M | 24.46M | -- |
| Other Investing Activities | -471.90K | -467.50K | -188.90K | -192.10K | -325.30K |
| Cash from Investing | -42.21M | -41.81M | 19.71M | 20.04M | -176.33M |
| Total Debt Issued | 36.45M | 36.45M | 34.50M | 34.50M | 240.70M |
| Total Debt Repaid | -70.60M | -70.60M | -63.90M | -63.90M | -155.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.05M | -2.05M | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.45M | -16.30M | -35.45M | -36.05M | -15.10M |
| Other Financing Activities | 0.00 | 0.00 | -500.00K | -500.00K | -100.00K |
| Cash from Financing | -62.50M | -61.92M | -75.69M | -76.97M | 95.19M |
| Foreign Exchange rate Adjustments | -876.50K | -868.30K | -377.80K | -384.20K | 3.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -3.06M |
| Net Change in Cash | 10.99M | 10.89M | 3.27M | 3.33M | -2.60M |