Dorman Products, Inc.
DORM
$123.80
$0.160.13%
NASDAQ
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.38% | 7.47% | 33.04% | 32.12% | 37.26% |
| Total Depreciation and Amortization | -1.42% | -1.71% | -2.59% | 0.53% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,653.11% | 1,842.42% | 606.17% | 279.58% | 152.46% |
| Change in Net Operating Assets | -386.62% | -1,050.13% | -581.63% | -4,295.41% | -242.68% |
| Cash from Operations | -53.91% | -50.82% | -34.59% | -24.09% | -1.80% |
| Capital Expenditure | 10.64% | 3.68% | 10.13% | 16.65% | 10.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 150.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.41% | 3.44% | 10.37% | 16.88% | 10.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.11% | 55.43% | -14.36% | 22.37% | 31.94% |
| Issuance of Common Stock | -18.65% | -10.47% | 294.05% | 745.64% | 403.29% |
| Repurchase of Common Stock | -24.15% | 43.41% | 77.51% | 25.31% | -59.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 46.07% | 51.05% | 42.07% | 26.17% | 13.12% |
| Foreign Exchange rate Adjustments | 181.53% | 176.18% | -1,361.11% | -149.23% | -11,633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.06% | -137.89% | -21.22% | -20.53% | 2,224.96% |