Diploma PLC DPLMF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.94% | 30.02% | 46.96% | 47.37% | 46.24% |
| Total Depreciation and Amortization | 6.06% | 4.00% | 3.60% | 7.38% | 10.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.11% | 169.67% | 67.57% | -36.87% | -779.97% |
| Change in Net Operating Assets | 6.62% | 22.86% | 66.89% | -373.34% | -1,986.75% |
| Cash from Operations | 38.64% | 38.35% | 39.92% | 24.50% | 7.98% |
| Capital Expenditure | -19.36% | 7.55% | 26.27% | 30.54% | 35.06% |
| Sale of Property, Plant, and Equipment | 966.52% | 37.27% | -76.13% | -82.76% | -88.73% |
| Cash Acquisitions | 44.86% | 62.16% | 78.20% | 30.15% | -36.43% |
| Divestitures | -94.19% | 9.87% | -- | -- | -- |
| Other Investing Activities | -122.96% | -75.30% | -29.81% | -3.42% | 18.76% |
| Cash from Investing | 35.76% | 64.74% | 88.26% | 44.39% | -14.55% |
| Total Debt Issued | -51.11% | -67.00% | -79.58% | -52.01% | -26.39% |
| Total Debt Repaid | 27.79% | 39.21% | 48.77% | 40.54% | 34.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 36.92% | -78.26% | -84.44% | -90.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.63% | -7.82% | -7.47% | -7.30% | -6.45% |
| Other Financing Activities | 75.00% | 18.75% | -150.00% | -83.33% | -50.00% |
| Cash from Financing | -608.95% | -401.76% | -336.45% | -301.61% | 830.99% |
| Foreign Exchange rate Adjustments | -126.17% | -136.07% | -146.40% | 2,559.09% | 204.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -3.16% | -- |
| Net Change in Cash | 202.59% | 554.14% | 424.92% | 221.01% | 109.33% |