Dorman Products, Inc.
DORM
$109.33
-$2.79-2.49%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.56M | 76.42M | 58.71M | 57.51M | 54.51M |
| Total Depreciation and Amortization | 13.93M | 14.04M | 13.92M | 13.84M | 13.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.18M | 18.93M | 4.84M | 3.88M | -7.05M |
| Change in Net Operating Assets | -39.03M | -97.18M | -68.92M | -23.99M | 10.28M |
| Cash from Operations | 41.64M | 12.21M | 8.55M | 51.24M | 71.43M |
| Capital Expenditure | -8.15M | -10.38M | -8.45M | -10.99M | -8.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.15M | -10.38M | -8.45M | -10.99M | -8.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.63M | -6.25M | 0.00 | -20.21M | -54.05M |
| Issuance of Common Stock | 505.00K | 3.13M | 357.00K | 372.00K | 3.10M |
| Repurchase of Common Stock | -24.60M | -- | -4.39M | -16.97M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -39.72M | -3.12M | -4.04M | -36.81M | -50.95M |
| Foreign Exchange rate Adjustments | 157.00K | -38.00K | 171.00K | 33.00K | -393.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.07M | -1.34M | -3.77M | 3.48M | 12.01M |