Dorman Products, Inc.
DORM
$161.92
-$0.815-0.50%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.12% | 37.26% | 46.99% | 91.89% | 96.85% |
| Total Depreciation and Amortization | 0.53% | 3.00% | 3.60% | 4.83% | 7.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.58% | 152.46% | 158.00% | 264.47% | 177.71% |
| Change in Net Operating Assets | -4,295.41% | -242.68% | -162.02% | -318.30% | 106.74% |
| Cash from Operations | -24.09% | -1.80% | 10.68% | 35.81% | 137.89% |
| Capital Expenditure | 16.65% | 10.26% | 10.34% | 10.12% | 3.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 150.00% | 49.25% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.88% | 10.89% | 10.43% | 92.12% | 91.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.37% | 31.94% | 40.65% | 46.75% | -33.37% |
| Issuance of Common Stock | 745.64% | 403.29% | 189.36% | -24.43% | -74.93% |
| Repurchase of Common Stock | 25.31% | -59.80% | -386.60% | -3,161.35% | -1,814.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 96.44% | 96.44% |
| Cash from Financing | 26.17% | 13.12% | 1.80% | -144.09% | -141.78% |
| Foreign Exchange rate Adjustments | -149.23% | -11,633.33% | -1,425.00% | 228.57% | -47.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.53% | 2,224.96% | 320.42% | 478.35% | 172.40% |