Dorman Products, Inc.
DORM
$126.66
$1.481.18%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.34% | 16.54% | 44.42% | -34.71% | 24.09% |
| Total Depreciation and Amortization | -7.61% | 3.21% | 3.62% | -0.66% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.90% | 6.75% | 11.79% | 140.68% | -413.98% |
| Change in Net Operating Assets | 134.43% | -1,236.77% | -218.52% | -50.68% | 583.54% |
| Cash from Operations | 61.26% | -30.08% | 21.87% | -12.86% | 6.09% |
| Capital Expenditure | 4.43% | 28.32% | -10.97% | 2.51% | -14.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.60% | 28.32% | -10.97% | 2.51% | -14.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -399.31% | 26.98% | -0.68% | 50.96% | 39.98% |
| Issuance of Common Stock | 157.17% | 451.14% | -35.59% | -- | -100.00% |
| Repurchase of Common Stock | -- | -20.94% | 19.28% | -111.79% | -5,996.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -33.70% | 0.67% | 11.95% | 0.54% | 12.77% |
| Foreign Exchange rate Adjustments | -1,555.56% | 242.11% | 51.28% | -179.59% | 187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.25% | -117.95% | 647.42% | -148.98% | 230.92% |
