Dorman Products, Inc.
DORM
$119.13
-$1.49-1.24%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.26% | 46.99% | 91.89% | 96.85% | 69.96% |
| Total Depreciation and Amortization | 3.00% | 3.60% | 4.83% | 7.53% | 13.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.46% | 158.00% | 264.47% | 177.71% | -241.87% |
| Change in Net Operating Assets | -242.68% | -162.02% | -318.30% | 106.74% | 131.42% |
| Cash from Operations | -1.80% | 10.68% | 35.81% | 137.89% | 424.86% |
| Capital Expenditure | 10.26% | 10.34% | 10.12% | 3.69% | -7.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 150.00% | 49.25% | 100.00% | 100.00% | 99.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.89% | 10.43% | 92.12% | 91.88% | 91.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.94% | 40.65% | 46.75% | -33.37% | -386.90% |
| Issuance of Common Stock | 403.29% | 189.36% | -24.43% | -74.93% | -63.58% |
| Repurchase of Common Stock | -59.80% | -386.60% | -3,161.35% | -1,814.02% | -288.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.44% | 96.44% | -- |
| Cash from Financing | 13.12% | 1.80% | -144.09% | -141.78% | -140.58% |
| Foreign Exchange rate Adjustments | -11,633.33% | -1,425.00% | 228.57% | -47.73% | 97.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,224.96% | 320.42% | 478.35% | 172.40% | 105.60% |