Dorman Products, Inc.
DORM
$134.40
$1.130.85%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.50% | -24.27% | -78.79% | 38.31% | 23.83% |
| Total Depreciation and Amortization | -0.07% | 1.12% | 1.82% | -5.24% | -3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.37% | 1.60% | 882.61% | 364.12% | 26.57% |
| Change in Net Operating Assets | 168.96% | 26.09% | -479.76% | -225.55% | -2,986.21% |
| Cash from Operations | 1,685.47% | -14.59% | -41.70% | -72.44% | -86.51% |
| Capital Expenditure | -7.41% | 23.09% | 0.31% | -21.37% | 29.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.89% | 23.09% | -0.93% | -21.37% | 29.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 71.09% | 42.26% | 100.00% |
| Issuance of Common Stock | 75.63% | -- | -83.73% | 158.99% | 63.01% |
| Repurchase of Common Stock | -971.64% | -234.00% | -- | -- | 81.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,430.92% | -13.25% | 22.04% | 91.80% | 89.48% |
| Foreign Exchange rate Adjustments | -123.39% | -109.09% | 139.95% | -240.74% | 1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,460.66% | -283.60% | -150.53% | 42.74% | -128.90% |