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 | 225.98M | 214.68M | 190.00M | 185.78M | 171.04M |
| Total Depreciation and Amortization | 56.26M | 56.69M | 56.70M | 56.96M | 55.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.74M | 4.73M | 4.26M | 2.92M | 1.51M |
| Change in Net Operating Assets | -112.48M | -45.80M | -19.92M | -26.38M | 2.68M |
| Cash from Operations | 175.50M | 230.30M | 231.05M | 219.27M | 231.20M |
| Capital Expenditure | -36.17M | -39.65M | -39.42M | -42.28M | -43.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.07M | -39.55M | -39.32M | -42.28M | -43.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.09M | -99.91M | -94.43M | -70.40M | -109.60M |
| Issuance of Common Stock | 5.04M | 4.90M | 4.87M | 1.77M | 596.00K |
| Repurchase of Common Stock | -49.85M | -69.01M | -81.22M | -95.00M | -66.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00K | -200.00K | -200.00K | -200.00K |
| Cash from Financing | -129.90M | -164.22M | -170.98M | -163.84M | -175.95M |
| Foreign Exchange rate Adjustments | -162.00K | -352.00K | -424.00K | 18.00K | -65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.38M | 26.18M | 20.32M | 13.17M | 11.80M |