Dorman Products, Inc.
DORM
$134.40
$1.130.85%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.77M | 43.55M | 11.56M | 76.42M | 58.71M |
| Total Depreciation and Amortization | 13.91M | 14.00M | 13.93M | 14.04M | 13.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.42M | 3.94M | 55.18M | 18.93M | 4.84M |
| Change in Net Operating Assets | 47.53M | -17.73M | -39.03M | -97.18M | -68.92M |
| Cash from Operations | 152.62M | 43.76M | 41.64M | 12.21M | 8.55M |
| Capital Expenditure | -9.08M | -8.45M | -8.15M | -10.38M | -8.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.21M | -- | -- | -- | -- |
| Cash from Investing | -1.87M | -8.45M | -8.15M | -10.38M | -8.45M |
| Total Debt Issued | 450.00M | 15.00M | -- | -- | -- |
| Total Debt Repaid | -455.63M | -- | -15.63M | -6.25M | 0.00 |
| Issuance of Common Stock | 627.00K | -- | 505.00K | 3.13M | 357.00K |
| Repurchase of Common Stock | -47.08M | -56.69M | -24.60M | -- | -4.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.71M | -- | -- | -- | -- |
| Cash from Financing | -61.79M | -41.69M | -39.72M | -3.12M | -4.04M |
| Foreign Exchange rate Adjustments | -40.00K | -3.00K | 157.00K | -38.00K | 171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.93M | -6.38M | -6.07M | -1.34M | -3.77M |