Dorman Products, Inc.
DORM
$109.33
-$2.79-2.49%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.87% | 30.17% | 2.09% | 5.49% | -1.34% |
| Total Depreciation and Amortization | -0.73% | 0.84% | 0.55% | 1.15% | -7.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.55% | 291.46% | 24.58% | 155.04% | -272.90% |
| Change in Net Operating Assets | 59.83% | -41.01% | -187.24% | -333.43% | 134.43% |
| Cash from Operations | 241.20% | 42.78% | -83.32% | -28.26% | 61.26% |
| Capital Expenditure | 21.50% | -22.88% | 23.08% | -34.36% | 4.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.50% | -22.88% | 23.08% | -36.02% | 5.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00% | -- | 100.00% | 62.61% | -399.31% |
| Issuance of Common Stock | -83.85% | 775.63% | -4.03% | -88.02% | 157.17% |
| Repurchase of Common Stock | -- | -- | 74.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,171.41% | 22.60% | 89.04% | 27.75% | -33.70% |
| Foreign Exchange rate Adjustments | 513.16% | -122.22% | 418.18% | 108.40% | -1,555.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.91% | 64.43% | -208.40% | -71.07% | 613.25% |