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 | 0.94% | -1.36% | -1.65% | 31.68% | 3.16% |
| Total Depreciation and Amortization | 0.94% | 5.60% | -1.65% | -4.88% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.94% | 151.93% | 1.65% | -24.31% | -3.16% |
| Change in Net Operating Assets | 0.94% | 193.12% | 1.65% | -531.42% | 3.15% |
| Cash from Operations | 0.94% | 93.65% | -1.65% | -22.59% | 3.16% |
| Capital Expenditure | -0.94% | -124.45% | 1.65% | 55.46% | -3.16% |
| Sale of Property, Plant, and Equipment | 0.95% | 69.67% | -1.66% | 146.12% | 3.09% |
| Cash Acquisitions | -0.94% | -2,009.85% | 1.65% | 98.95% | -3.16% |
| Divestitures | 0.94% | -94.17% | -1.65% | -- | -- |
| Other Investing Activities | -0.94% | -147.49% | 1.67% | 40.95% | -3.14% |
| Cash from Investing | -0.94% | -312.13% | -1.65% | 111.37% | -3.16% |
| Total Debt Issued | 0.00% | 5.65% | 0.00% | -85.67% | 0.00% |
| Total Debt Repaid | 0.00% | -10.49% | 0.00% | 58.99% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -4,000.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | 54.03% | 1.65% | -138.82% | -3.16% |
| Other Financing Activities | -- | 100.00% | 0.00% | -400.00% | 0.00% |
| Cash from Financing | -0.94% | 18.20% | 1.65% | -180.86% | 3.16% |
| Foreign Exchange rate Adjustments | -0.94% | -129.83% | 1.67% | -111.81% | 3.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -3.16% |
| Net Change in Cash | 0.94% | 232.47% | -1.65% | 227.94% | -3.15% |