Dorman Products, Inc.
DORM
$109.33
-$2.79-2.49%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.47% | 33.04% | 32.12% | 37.26% | 46.99% |
| Total Depreciation and Amortization | -1.71% | -2.59% | 0.53% | 3.00% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,842.42% | 606.17% | 279.58% | 152.46% | 158.00% |
| Change in Net Operating Assets | -1,050.13% | -581.63% | -4,295.41% | -242.68% | -162.02% |
| Cash from Operations | -50.82% | -34.59% | -24.09% | -1.80% | 10.68% |
| Capital Expenditure | 3.68% | 10.13% | 16.65% | 10.26% | 10.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 150.00% | 49.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.44% | 10.37% | 16.88% | 10.89% | 10.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.43% | -14.36% | 22.37% | 31.94% | 40.65% |
| Issuance of Common Stock | -10.47% | 294.05% | 745.64% | 403.29% | 189.36% |
| Repurchase of Common Stock | 43.41% | 77.51% | 25.31% | -59.80% | -386.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 51.05% | 42.07% | 26.17% | 13.12% | 1.80% |
| Foreign Exchange rate Adjustments | 176.18% | -1,361.11% | -149.23% | -11,633.33% | -1,425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.89% | -21.22% | -20.53% | 2,224.96% | 320.42% |