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 | 5.49% | -1.34% | 16.54% | 44.42% | -34.71% |
| Total Depreciation and Amortization | 1.15% | -7.61% | 3.21% | 3.62% | -0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.04% | -272.90% | 6.75% | 11.79% | 140.68% |
| Change in Net Operating Assets | -333.43% | 134.43% | -1,236.77% | -218.52% | -50.68% |
| Cash from Operations | -28.26% | 61.26% | -30.08% | 21.87% | -12.86% |
| Capital Expenditure | -34.36% | 4.43% | 28.32% | -10.97% | 2.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.02% | 5.60% | 28.32% | -10.97% | 2.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.61% | -399.31% | 26.98% | -0.68% | 50.96% |
| Issuance of Common Stock | -88.02% | 157.17% | 451.14% | -35.59% | -- |
| Repurchase of Common Stock | -- | -- | -20.94% | 19.28% | -111.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 27.75% | -33.70% | 0.67% | 11.95% | 0.54% |
| Foreign Exchange rate Adjustments | 108.40% | -1,555.56% | 242.11% | 51.28% | -179.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.07% | 613.25% | -117.95% | 647.42% | -148.98% |