Dorman Products, Inc. DORM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.24% | -2.96% | -11.38% | 7.47% | 33.04% |
| Total Depreciation and Amortization | 0.22% | -0.68% | -1.42% | -1.71% | -2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.86% | 1,318.54% | 1,653.11% | 1,842.42% | 606.17% |
| Change in Net Operating Assets | 87.55% | 5.39% | -386.62% | -1,050.13% | -581.63% |
| Cash from Operations | 110.99% | 42.58% | -53.91% | -50.82% | -34.59% |
| Capital Expenditure | 12.20% | 0.30% | 10.64% | 3.68% | 10.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,600.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.11% | 20.00% | 10.41% | 3.44% | 10.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -485.33% | -461.20% | 78.11% | 55.43% | -14.36% |
| Issuance of Common Stock | -68.79% | -15.52% | -18.65% | -10.47% | 294.05% |
| Repurchase of Common Stock | -574.58% | -157.49% | -24.15% | 43.41% | 77.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -69.20% | -12.64% | 46.07% | 51.05% | 42.07% |
| Foreign Exchange rate Adjustments | 169.16% | 146.91% | 181.53% | 176.18% | -1,361.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 974.39% | 701.20% | -167.06% | -137.89% | -21.22% |