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 | -78.79% | 38.31% | 23.83% | 75.17% | 8.41% |
| Total Depreciation and Amortization | 1.82% | -5.24% | -3.02% | -0.06% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 882.61% | 364.12% | 26.57% | 13.58% | 16.05% |
| Change in Net Operating Assets | -479.76% | -225.55% | -2,986.21% | -1,373.46% | 169.06% |
| Cash from Operations | -41.70% | -72.44% | -86.51% | -1.43% | 19.74% |
| Capital Expenditure | 0.31% | -21.37% | 29.20% | -2.14% | 25.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.93% | -21.37% | 29.20% | -2.14% | 26.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.09% | 42.26% | 100.00% | -37.25% | -80.02% |
| Issuance of Common Stock | -83.73% | 158.99% | 63.01% | 9.41% | -- |
| Repurchase of Common Stock | -- | -- | 81.35% | 41.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.04% | 91.80% | 89.48% | 15.51% | -16.30% |
| Foreign Exchange rate Adjustments | 139.95% | -240.74% | 1,000.00% | 184.62% | -902.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.53% | 42.74% | -128.90% | 245.95% | 147.07% |