Development
Dorman Products, Inc.
DORM
$162.73
$9.616.28%
NASDAQ
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.09% | 23.66% | 476.63% | -68.14% | -41.71% |
| Total Depreciation and Amortization | 0.91% | 2.89% | -0.82% | -0.04% | 17.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -413.98% | 139.89% | -232.06% | 280.07% | -212.75% |
| Change in Net Operating Assets | 583.54% | -102.91% | 1,323.94% | 111.77% | 69.21% |
| Cash from Operations | 6.09% | -15.68% | 154.39% | 112.33% | 253.49% |
| Capital Expenditure | -14.12% | 24.07% | -20.83% | 25.29% | -83.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -174.91% | 100.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.12% | 25.25% | -25.92% | 97.96% | -6,457.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.98% | 3.84% | -92.51% | -764.80% | -- |
| Issuance of Common Stock | -100.00% | 101.01% | -43.09% | 406.76% | 168.83% |
| Repurchase of Common Stock | -- | -- | -- | -1,138.25% | -59.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.38% | -- | -- | -- | -646.84% |
| Cash from Financing | 12.77% | 2.36% | -79.42% | -105.71% | 69,519.92% |
| Foreign Exchange rate Adjustments | 187.50% | -230.23% | 1,175.00% | -233.33% | 103.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.92% | -257.40% | 118.54% | -220.08% | 164.12% |