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 | 241.25M | 227.77M | 213.42M | 189.68M | 164.17M |
| Total Depreciation and Amortization | 120.41M | 120.50M | 119.93M | 118.60M | 116.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.88M | -14.00M | -21.93M | -20.13M | -18.15M |
| Change in Net Operating Assets | -3.46M | -20.18M | -36.86M | -23.96M | -10.44M |
| Cash from Operations | 352.33M | 314.10M | 274.56M | 264.18M | 251.80M |
| Capital Expenditure | -17.67M | -17.72M | -17.63M | -20.89M | -23.97M |
| Sale of Property, Plant, and Equipment | 1.71M | 1.30M | 891.40K | 4.06M | 7.16M |
| Cash Acquisitions | -78.31M | -210.71M | -338.26M | -348.92M | -359.30M |
| Divestitures | 51.33M | 49.92M | 48.52M | 24.46M | -- |
| Other Investing Activities | -1.32M | -1.17M | -1.02M | -1.02M | -1.02M |
| Cash from Investing | -44.26M | -178.39M | -307.51M | -342.31M | -377.13M |
| Total Debt Issued | 141.90M | 346.15M | 550.40M | 622.65M | 694.90M |
| Total Debt Repaid | -269.00M | -354.20M | -439.40M | -482.25M | -525.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.10M | -4.15M | -4.20M | -3.25M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.25M | -102.90M | -101.23M | -99.76M | -97.00M |
| Other Financing Activities | -1.00M | -1.10M | -1.20M | -800.00K | -400.00K |
| Cash from Financing | -277.08M | -119.39M | 34.81M | 75.00M | 117.18M |
| Foreign Exchange rate Adjustments | -2.51M | 1.62M | 5.65M | 5.52M | 5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -3.06M | -6.02M | -6.02M | -6.02M |
| Net Change in Cash | 28.48M | 14.89M | 1.48M | -3.63M | -8.77M |