Dorman Products, Inc.
DORM
$124.69
$0.410.33%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.51M | 54.51M | 55.25M | 47.41M | 32.83M |
| Total Depreciation and Amortization | 13.84M | 13.69M | 14.81M | 14.35M | 13.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.88M | -7.05M | 4.08M | 3.82M | 3.42M |
| Change in Net Operating Assets | -23.99M | 10.28M | -29.85M | -2.23M | 1.88M |
| Cash from Operations | 51.24M | 71.43M | 44.29M | 63.35M | 51.98M |
| Capital Expenditure | -10.99M | -8.18M | -8.56M | -11.94M | -10.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.99M | -8.08M | -8.56M | -11.94M | -10.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.21M | -54.05M | -10.83M | -14.83M | -14.73M |
| Issuance of Common Stock | 372.00K | 3.10M | 1.21M | 219.00K | 340.00K |
| Repurchase of Common Stock | -16.97M | -- | -28.49M | -23.56M | -29.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -200.00K | -- |
| Cash from Financing | -36.81M | -50.95M | -38.11M | -38.36M | -43.57M |
| Foreign Exchange rate Adjustments | 33.00K | -393.00K | 27.00K | -19.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | 12.01M | -2.34M | 13.03M | -2.38M |