Dorman Products, Inc. DORM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.57% | 49.50% | -24.27% | -78.79% | 38.31% |
| Total Depreciation and Amortization | -1.93% | -0.07% | 1.12% | 1.82% | -5.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.82% | -29.37% | 1.60% | 882.61% | 364.12% |
| Change in Net Operating Assets | 86.48% | 168.96% | 26.09% | -479.76% | -225.55% |
| Cash from Operations | 429.01% | 1,685.47% | -14.59% | -41.70% | -72.44% |
| Capital Expenditure | 26.00% | -7.41% | 23.09% | 0.31% | -21.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.34% | 77.89% | 23.09% | -0.93% | -21.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 71.09% | 42.26% |
| Issuance of Common Stock | -66.73% | 75.63% | -- | -83.73% | 158.99% |
| Repurchase of Common Stock | -- | -971.64% | -234.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -457.07% | -1,430.92% | -13.25% | 22.04% | 91.80% |
| Foreign Exchange rate Adjustments | 213.16% | -123.39% | -109.09% | 139.95% | -240.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,713.66% | 2,460.66% | -283.60% | -150.53% | 42.74% |