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 | 8.41% | 36.35% | 44.68% | 477.65% | 181.92% |
| Total Depreciation and Amortization | -1.85% | 7.20% | 6.87% | 2.30% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.05% | 52.45% | 156.96% | -32.71% | -197.84% |
| Change in Net Operating Assets | 169.06% | -3,678.48% | -108.21% | -1.31% | 123.55% |
| Cash from Operations | 19.74% | -21.22% | -4.99% | 98.32% | 383.21% |
| Capital Expenditure | 25.89% | 11.50% | 6.26% | -2.07% | 21.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.79% | 11.50% | 7.71% | -4.72% | 97.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.02% | 78.36% | 71.50% | 45.51% | -860.80% |
| Issuance of Common Stock | -- | 3,162.16% | -63.32% | -67.59% | -100.00% |
| Repurchase of Common Stock | -- | -12,504.87% | -- | -986.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.30% | 24.11% | 25.41% | -52.00% | -108.73% |
| Foreign Exchange rate Adjustments | -902.04% | 148.21% | -144.19% | -875.00% | 1,533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.07% | 36.98% | 452.52% | 81.29% | -54.14% |
