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 | 23.83% | 75.17% | 8.41% | 36.35% | 44.68% |
| Total Depreciation and Amortization | -3.02% | -0.06% | -1.85% | 7.20% | 6.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.57% | 13.58% | 16.05% | 52.45% | 156.96% |
| Change in Net Operating Assets | -2,986.21% | -1,373.46% | 169.06% | -3,678.48% | -108.21% |
| Cash from Operations | -86.51% | -1.43% | 19.74% | -21.22% | -4.99% |
| Capital Expenditure | 29.20% | -2.14% | 25.89% | 11.50% | 6.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.20% | -2.14% | 26.79% | 11.50% | 7.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -37.25% | -80.02% | 78.36% | 71.50% |
| Issuance of Common Stock | 63.01% | 9.41% | -- | 3,162.16% | -63.32% |
| Repurchase of Common Stock | 81.35% | 41.84% | -- | -12,504.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.48% | 15.51% | -16.30% | 24.11% | 25.41% |
| Foreign Exchange rate Adjustments | 1,000.00% | 184.62% | -902.04% | 148.21% | -144.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.90% | 245.95% | 147.07% | 36.98% | 452.52% |