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 | 204.19M | 247.15M | 225.98M | 214.68M | 190.00M |
| Total Depreciation and Amortization | 55.73M | 55.48M | 56.26M | 56.69M | 56.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.83M | 20.59M | 5.74M | 4.73M | 4.26M |
| Change in Net Operating Assets | -229.12M | -179.81M | -112.48M | -45.80M | -19.92M |
| Cash from Operations | 113.63M | 143.42M | 175.50M | 230.30M | 231.05M |
| Capital Expenditure | -37.97M | -37.99M | -36.17M | -39.65M | -39.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.97M | -37.89M | -36.07M | -39.55M | -39.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.09M | -80.51M | -85.09M | -99.91M | -94.43M |
| Issuance of Common Stock | 4.36M | 6.96M | 5.04M | 4.90M | 4.87M |
| Repurchase of Common Stock | -45.96M | -21.37M | -49.85M | -69.01M | -81.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -200.00K | -200.00K |
| Cash from Financing | -83.69M | -94.92M | -129.90M | -164.22M | -170.98M |
| Foreign Exchange rate Adjustments | 323.00K | -227.00K | -162.00K | -352.00K | -424.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70M | 10.38M | 9.38M | 26.18M | 20.32M |