Dorman Products, Inc.
DORM
$134.13
-$0.37-0.28%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.42M | 58.71M | 57.51M | 54.51M | 55.25M |
| Total Depreciation and Amortization | 14.04M | 13.92M | 13.84M | 13.69M | 14.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.93M | 4.84M | 3.88M | -7.05M | 4.08M |
| Change in Net Operating Assets | -97.18M | -68.92M | -23.99M | 10.28M | -29.85M |
| Cash from Operations | 12.21M | 8.55M | 51.24M | 71.43M | 44.29M |
| Capital Expenditure | -10.38M | -8.45M | -10.99M | -8.18M | -8.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.38M | -8.45M | -10.99M | -8.08M | -8.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.25M | 0.00 | -20.21M | -54.05M | -10.83M |
| Issuance of Common Stock | 3.13M | 357.00K | 372.00K | 3.10M | 1.21M |
| Repurchase of Common Stock | -- | -4.39M | -16.97M | -- | -28.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -3.12M | -4.04M | -36.81M | -50.95M | -38.11M |
| Foreign Exchange rate Adjustments | -38.00K | 171.00K | 33.00K | -393.00K | 27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -3.77M | 3.48M | 12.01M | -2.34M |