Dorman Products, Inc. DORM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.58% | 101.54% | 276.74% | -84.87% | 30.17% |
| Total Depreciation and Amortization | -1.04% | -0.64% | 0.46% | -0.73% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.56% | -13.39% | -92.85% | 191.55% | 291.46% |
| Change in Net Operating Assets | -127.65% | 368.01% | 54.57% | 59.83% | -41.01% |
| Cash from Operations | -57.70% | 248.78% | 5.08% | 241.20% | 42.78% |
| Capital Expenditure | 15.35% | -7.42% | -3.66% | 21.50% | -22.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -552.19% | 77.89% | -3.66% | 21.50% | -22.88% |
| Total Debt Issued | -100.00% | 2,900.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -150.00% | -- |
| Issuance of Common Stock | 65.87% | -- | -- | -83.85% | 775.63% |
| Repurchase of Common Stock | 66.52% | 16.95% | -130.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.38% | -- | -- | -- | -- |
| Cash from Financing | 71.83% | -48.22% | -4.95% | -1,171.41% | 22.60% |
| Foreign Exchange rate Adjustments | 207.50% | -1,233.33% | -101.91% | 513.16% | -122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.62% | 1,493.82% | -5.12% | -352.91% | 64.43% |