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 | 219.30M | 190.24M | 204.19M | 247.15M | 225.98M |
| Total Depreciation and Amortization | 55.88M | 55.89M | 55.73M | 55.48M | 56.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.47M | 82.89M | 82.83M | 20.59M | 5.74M |
| Change in Net Operating Assets | -106.42M | -222.86M | -229.12M | -179.81M | -112.48M |
| Cash from Operations | 250.23M | 106.16M | 113.63M | 143.42M | 175.50M |
| Capital Expenditure | -36.06M | -35.43M | -37.97M | -37.99M | -36.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00K | 100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.21M | -- | -- | -- | -- |
| Cash from Investing | -28.85M | -35.43M | -37.97M | -37.89M | -36.07M |
| Total Debt Issued | 465.00M | 15.00M | -- | -- | -- |
| Total Debt Repaid | -477.50M | -21.88M | -42.09M | -80.51M | -85.09M |
| Issuance of Common Stock | 4.26M | 3.99M | 4.36M | 6.96M | 5.04M |
| Repurchase of Common Stock | -128.36M | -85.68M | -45.96M | -21.37M | -49.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.71M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -146.32M | -88.57M | -83.69M | -94.92M | -129.90M |
| Foreign Exchange rate Adjustments | 76.00K | 287.00K | 323.00K | -227.00K | -162.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.14M | -17.56M | -7.70M | 10.38M | 9.38M |