Diploma PLC DPLMF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.00% | 8.73% | 28.94% | 31.77% | 64.91% |
| Total Depreciation and Amortization | 13.22% | 9.92% | -0.28% | 1.90% | 4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.66% | 323.92% | 164.08% | 165.49% | -42.31% |
| Change in Net Operating Assets | -67.12% | -62.25% | 298.82% | 307.56% | -118.98% |
| Cash from Operations | 25.38% | 21.73% | 48.80% | 52.07% | 21.05% |
| Capital Expenditure | -64.19% | -59.40% | 0.74% | -1.43% | 54.56% |
| Sale of Property, Plant, and Equipment | 1,247.70% | 1,208.37% | 314.60% | 323.38% | -90.97% |
| Cash Acquisitions | -3,089.97% | -2,997.00% | 77.90% | 77.42% | 85.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.59% | -246.17% | -45.07% | -48.22% | 0.68% |
| Cash from Investing | -389.81% | -381.36% | 76.06% | 75.54% | 230.62% |
| Total Debt Issued | 184.35% | 184.35% | -84.86% | -84.86% | -67.68% |
| Total Debt Repaid | -37.79% | -37.79% | 54.69% | 54.69% | 40.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -86.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.48% | -9.20% | -8.98% | -11.37% | -4.33% |
| Other Financing Activities | 70.00% | 70.00% | 100.00% | 100.00% | -400.00% |
| Cash from Financing | 64.94% | 65.96% | -165.66% | -167.10% | -113.19% |
| Foreign Exchange rate Adjustments | 135.65% | 134.62% | -126.94% | -127.53% | 25.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.43% | -359.63% | 522.25% | 531.51% | 278.09% |