Dorman Products, Inc. DORM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.06M | 219.30M | 190.24M | 204.19M | 247.15M |
| Total Depreciation and Amortization | 55.61M | 55.88M | 55.89M | 55.73M | 55.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.31M | 81.47M | 82.89M | 82.83M | 20.59M |
| Change in Net Operating Assets | -22.38M | -106.42M | -222.86M | -229.12M | -179.81M |
| Cash from Operations | 302.59M | 250.23M | 106.16M | 113.63M | 143.42M |
| Capital Expenditure | -33.36M | -36.06M | -35.43M | -37.97M | -37.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.50M | -- | -- | -- | 100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.21M | 7.21M | -- | -- | -- |
| Cash from Investing | -30.65M | -28.85M | -35.43M | -37.97M | -37.89M |
| Total Debt Issued | 465.00M | 465.00M | 15.00M | -- | -- |
| Total Debt Repaid | -471.25M | -477.50M | -21.88M | -42.09M | -80.51M |
| Issuance of Common Stock | 2.17M | 4.26M | 3.99M | 4.36M | 6.96M |
| Repurchase of Common Stock | -144.12M | -128.36M | -85.68M | -45.96M | -21.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.40M | -9.71M | -- | -- | 0.00 |
| Cash from Financing | -160.60M | -146.32M | -88.57M | -83.69M | -94.92M |
| Foreign Exchange rate Adjustments | 157.00K | 76.00K | 287.00K | 323.00K | -227.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.50M | 75.14M | -17.56M | -7.70M | 10.38M |