C
Dorman Products, Inc. DORM
$161.92 -$0.815-0.50% NASDAQ
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06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income 58.71M 57.51M 54.51M 55.25M 47.41M
Total Depreciation and Amortization 13.92M 13.84M 13.69M 14.81M 14.35M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.84M 3.88M -7.05M 4.08M 3.82M
Change in Net Operating Assets -68.92M -23.99M 10.28M -29.85M -2.23M
Cash from Operations 8.55M 51.24M 71.43M 44.29M 63.35M
Capital Expenditure -8.45M -10.99M -8.18M -8.56M -11.94M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00K -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -8.45M -10.99M -8.08M -8.56M -11.94M
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 -20.21M -54.05M -10.83M -14.83M
Issuance of Common Stock 357.00K 372.00K 3.10M 1.21M 219.00K
Repurchase of Common Stock -4.39M -16.97M -- -28.49M -23.56M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 -200.00K
Cash from Financing -4.04M -36.81M -50.95M -38.11M -38.36M
Foreign Exchange rate Adjustments 171.00K 33.00K -393.00K 27.00K -19.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.77M 3.48M 12.01M -2.34M 13.03M