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 | 190.00M | 185.78M | 171.04M | 156.40M | 129.26M |
| Total Depreciation and Amortization | 56.70M | 56.96M | 55.96M | 55.04M | 54.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.26M | 2.92M | 1.51M | -9.01M | -7.35M |
| Change in Net Operating Assets | -19.92M | -26.38M | 2.68M | 32.10M | 32.12M |
| Cash from Operations | 231.05M | 219.27M | 231.20M | 234.53M | 208.76M |
| Capital Expenditure | -39.42M | -42.28M | -43.39M | -44.19M | -43.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00K | 0.00 | 0.00 | -200.00K | 67.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.32M | -42.28M | -43.39M | -44.39M | -43.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.43M | -70.40M | -109.60M | -146.80M | -159.10M |
| Issuance of Common Stock | 4.87M | 1.77M | 596.00K | 974.00K | 1.68M |
| Repurchase of Common Stock | -81.22M | -95.00M | -66.74M | -43.19M | -16.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -200.00K | -200.00K | -- | -- |
| Cash from Financing | -170.98M | -163.84M | -175.95M | -189.01M | -174.11M |
| Foreign Exchange rate Adjustments | -424.00K | 18.00K | -65.00K | -3.00K | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.32M | 13.17M | 11.80M | 1.13M | -9.22M |
