Diploma PLC DPLMF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30% | 11.03% | 0.94% | -1.36% | -1.65% |
| Total Depreciation and Amortization | 1.30% | 4.85% | 0.94% | 5.60% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30% | 334.39% | 0.94% | 151.93% | 1.65% |
| Change in Net Operating Assets | -1.30% | -275.51% | 0.94% | 193.12% | 1.65% |
| Cash from Operations | 1.30% | -36.68% | 0.94% | 93.65% | -1.65% |
| Capital Expenditure | -1.30% | 28.46% | -0.94% | -124.45% | 1.65% |
| Sale of Property, Plant, and Equipment | 1.30% | 676.68% | 0.95% | 69.67% | -1.66% |
| Cash Acquisitions | -1.30% | -47.86% | -0.94% | -2,009.85% | 1.65% |
| Divestitures | -- | -- | 0.94% | -94.17% | -1.65% |
| Other Investing Activities | -1.29% | -40.92% | -0.94% | -147.49% | 1.67% |
| Cash from Investing | -1.30% | -33.61% | -0.94% | -312.13% | -1.65% |
| Total Debt Issued | 0.00% | 169.14% | 0.00% | 5.65% | 0.00% |
| Total Debt Repaid | 0.00% | -24.72% | 0.00% | -10.49% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | -139.30% | -0.94% | 54.03% | 1.65% |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -1.30% | 58.08% | -0.94% | 18.20% | 1.65% |
| Foreign Exchange rate Adjustments | 1.28% | 115.17% | -0.94% | -129.83% | 1.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30% | -178.66% | 0.94% | 232.47% | -1.65% |