Dorman Products, Inc. DORM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.18M | 87.77M | 43.55M | 11.56M | 76.42M |
| Total Depreciation and Amortization | 13.77M | 13.91M | 14.00M | 13.93M | 14.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.77M | 3.42M | 3.94M | 55.18M | 18.93M |
| Change in Net Operating Assets | -13.14M | 47.53M | -17.73M | -39.03M | -97.18M |
| Cash from Operations | 64.57M | 152.62M | 43.76M | 41.64M | 12.21M |
| Capital Expenditure | -7.68M | -9.08M | -8.45M | -8.15M | -10.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.21M | -- | -- | -- |
| Cash from Investing | -12.18M | -1.87M | -8.45M | -8.15M | -10.38M |
| Total Debt Issued | 0.00 | 450.00M | 15.00M | -- | -- |
| Total Debt Repaid | 0.00 | -455.63M | -- | -15.63M | -6.25M |
| Issuance of Common Stock | 1.04M | 627.00K | -- | 505.00K | 3.13M |
| Repurchase of Common Stock | -15.76M | -47.08M | -56.69M | -24.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.68M | -9.71M | -- | -- | -- |
| Cash from Financing | -17.40M | -61.79M | -41.69M | -39.72M | -3.12M |
| Foreign Exchange rate Adjustments | 43.00K | -40.00K | -3.00K | 157.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.02M | 88.93M | -6.38M | -6.07M | -1.34M |