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 | 28.94% | 31.77% | 64.91% | 71.18% | 26.01% |
| Total Depreciation and Amortization | -0.28% | 1.90% | 4.77% | 8.75% | 14.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.08% | 165.49% | -42.31% | -47.72% | -266.20% |
| Change in Net Operating Assets | 298.82% | 307.56% | -118.98% | -127.30% | -52.48% |
| Cash from Operations | 48.80% | 52.07% | 21.05% | 25.66% | -0.61% |
| Capital Expenditure | 0.74% | -1.43% | 54.56% | 52.84% | 19.97% |
| Sale of Property, Plant, and Equipment | 314.60% | 323.38% | -90.97% | -90.63% | -74.31% |
| Cash Acquisitions | 77.90% | 77.42% | 85.81% | 85.27% | -51.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.07% | -48.22% | 0.68% | -3.11% | 26.59% |
| Cash from Investing | 76.06% | 75.54% | 230.62% | 235.59% | -46.98% |
| Total Debt Issued | -84.86% | -84.86% | -67.68% | -67.68% | -9.88% |
| Total Debt Repaid | 54.69% | 54.69% | 40.14% | 40.14% | 31.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -86.36% | -86.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -11.37% | -4.33% | -8.29% | -7.89% |
| Other Financing Activities | 100.00% | 100.00% | -400.00% | -400.00% | 66.67% |
| Cash from Financing | -165.66% | -167.10% | -113.19% | -121.29% | 155.72% |
| Foreign Exchange rate Adjustments | -126.94% | -127.53% | 25.51% | 22.68% | 246.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.25% | 531.51% | 278.09% | 284.86% | 57.62% |