Dorman Products, Inc.
DORM
$125.95
$0.7650.61%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.51M | 55.25M | 47.41M | 32.83M | 50.28M |
| Total Depreciation and Amortization | 13.69M | 14.81M | 14.35M | 13.85M | 13.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.05M | 4.08M | 3.82M | 3.42M | -8.40M |
| Change in Net Operating Assets | 10.28M | -29.85M | -2.23M | 1.88M | 3.82M |
| Cash from Operations | 71.43M | 44.29M | 63.35M | 51.98M | 59.65M |
| Capital Expenditure | -8.18M | -8.56M | -11.94M | -10.76M | -11.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00K | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.08M | -8.56M | -11.94M | -10.76M | -11.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.05M | -10.83M | -14.83M | -14.73M | -30.03M |
| Issuance of Common Stock | 3.10M | 1.21M | 219.00K | 340.00K | 0.00 |
| Repurchase of Common Stock | -- | -28.49M | -23.56M | -29.18M | -13.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -200.00K | -- | -- |
| Cash from Financing | -50.95M | -38.11M | -38.36M | -43.57M | -43.80M |
| Foreign Exchange rate Adjustments | -393.00K | 27.00K | -19.00K | -39.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.01M | -2.34M | 13.03M | -2.38M | 4.86M |
