Dorman Products, Inc.
DORM
$134.40
$1.130.85%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.54% | 276.74% | -84.87% | 30.17% | 2.09% |
| Total Depreciation and Amortization | -0.64% | 0.46% | -0.73% | 0.84% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.39% | -92.85% | 191.55% | 291.46% | 24.58% |
| Change in Net Operating Assets | 368.01% | 54.57% | 59.83% | -41.01% | -187.24% |
| Cash from Operations | 248.78% | 5.08% | 241.20% | 42.78% | -83.32% |
| Capital Expenditure | -7.42% | -3.66% | 21.50% | -22.88% | 23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.89% | -3.66% | 21.50% | -22.88% | 23.08% |
| Total Debt Issued | 2,900.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -150.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -83.85% | 775.63% | -4.03% |
| Repurchase of Common Stock | 16.95% | -130.44% | -- | -- | 74.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.22% | -4.95% | -1,171.41% | 22.60% | 89.04% |
| Foreign Exchange rate Adjustments | -1,233.33% | -101.91% | 513.16% | -122.22% | 418.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,493.82% | -5.12% | -352.91% | 64.43% | -208.40% |