Dorman Products, Inc.
DORM
$162.08
-$0.65-0.40%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.09% | 5.49% | -1.34% | 16.54% | 44.42% |
| Total Depreciation and Amortization | 0.55% | 1.15% | -7.61% | 3.21% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.58% | 155.04% | -272.90% | 6.75% | 11.79% |
| Change in Net Operating Assets | -187.24% | -333.43% | 134.43% | -1,236.77% | -218.52% |
| Cash from Operations | -83.32% | -28.26% | 61.26% | -30.08% | 21.87% |
| Capital Expenditure | 23.08% | -34.36% | 4.43% | 28.32% | -10.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.08% | -36.02% | 5.60% | 28.32% | -10.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 62.61% | -399.31% | 26.98% | -0.68% |
| Issuance of Common Stock | -4.03% | -88.02% | 157.17% | 451.14% | -35.59% |
| Repurchase of Common Stock | 74.12% | -- | -- | -20.94% | 19.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 89.04% | 27.75% | -33.70% | 0.67% | 11.95% |
| Foreign Exchange rate Adjustments | 418.18% | 108.40% | -1,555.56% | 242.11% | 51.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.40% | -71.07% | 613.25% | -117.95% | 647.42% |