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 | 46.96% | 47.37% | 46.24% | 30.49% | 13.73% |
| Total Depreciation and Amortization | 3.60% | 7.38% | 10.17% | 13.41% | 16.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.57% | -36.87% | -779.97% | -335.87% | -173.97% |
| Change in Net Operating Assets | 66.89% | -373.34% | -1,986.75% | -2,188.21% | -173.65% |
| Cash from Operations | 39.92% | 24.50% | 7.98% | 8.15% | 7.60% |
| Capital Expenditure | 26.27% | 30.54% | 35.06% | 22.37% | 9.84% |
| Sale of Property, Plant, and Equipment | -76.13% | -82.76% | -88.73% | -16.18% | 288.40% |
| Cash Acquisitions | 78.20% | 30.15% | -36.43% | -19.41% | -7.29% |
| Divestitures | -- | -- | -- | 87.39% | -- |
| Other Investing Activities | -29.81% | -3.42% | 18.76% | 34.14% | 44.62% |
| Cash from Investing | 88.26% | 44.39% | -14.55% | -13.06% | -12.31% |
| Total Debt Issued | -79.58% | -52.01% | -26.39% | -6.17% | 19.91% |
| Total Debt Repaid | 48.77% | 40.54% | 34.04% | 25.66% | 16.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.26% | -84.44% | -90.91% | -58.54% | -21.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.47% | -7.30% | -6.45% | -10.24% | -13.28% |
| Other Financing Activities | -150.00% | -83.33% | -50.00% | 69.81% | 91.11% |
| Cash from Financing | -336.45% | -301.61% | 830.99% | 8.99% | -11.35% |
| Foreign Exchange rate Adjustments | -146.40% | 2,559.09% | 204.34% | 193.89% | 185.53% |
| Miscellaneous Cash Flow Adjustments | -- | -3.16% | -- | -- | -- |
| Net Change in Cash | 424.92% | 221.01% | 109.33% | -181.78% | -136.37% |