Diploma PLC DPLMF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 253.85M | 246.61M | 241.25M | 227.77M | 213.42M |
| Total Depreciation and Amortization | 127.20M | 123.35M | 120.41M | 120.50M | 119.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.02M | 14.03M | -5.88M | -14.00M | -21.93M |
| Change in Net Operating Assets | -34.42M | -18.48M | -3.46M | -20.18M | -36.86M |
| Cash from Operations | 380.64M | 365.50M | 352.33M | 314.10M | 274.56M |
| Capital Expenditure | -21.05M | -19.31M | -17.67M | -17.72M | -17.63M |
| Sale of Property, Plant, and Equipment | 9.51M | 5.58M | 1.71M | 1.30M | 891.40K |
| Cash Acquisitions | -186.53M | -132.05M | -78.31M | -210.71M | -338.26M |
| Divestitures | 2.82M | 26.87M | 51.33M | 49.92M | 48.52M |
| Other Investing Activities | -2.28M | -1.79M | -1.32M | -1.17M | -1.02M |
| Cash from Investing | -197.53M | -120.70M | -44.26M | -178.39M | -307.51M |
| Total Debt Issued | 269.10M | 205.50M | 141.90M | 346.15M | 550.40M |
| Total Debt Repaid | -317.30M | -293.15M | -269.00M | -354.20M | -439.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.05M | -4.10M | -4.15M | -4.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.99M | -107.57M | -104.25M | -102.90M | -101.23M |
| Other Financing Activities | -300.00K | -650.00K | -1.00M | -1.10M | -1.20M |
| Cash from Financing | -177.16M | -226.31M | -277.08M | -119.39M | 34.81M |
| Foreign Exchange rate Adjustments | -1.48M | -1.99M | -2.51M | 1.62M | 5.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -3.06M | -6.02M |
| Net Change in Cash | 4.47M | 16.51M | 28.48M | 14.89M | 1.48M |