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 | 181.92% | 32.42% | -13.55% | -83.86% | -47.66% |
| Total Depreciation and Amortization | 2.93% | 19.82% | 36.24% | 38.97% | 32.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.84% | 6.96% | -520.70% | 132.83% | 70.06% |
| Change in Net Operating Assets | 123.55% | 98.50% | 177.26% | 107.98% | -33.10% |
| Cash from Operations | 383.21% | 799.13% | 370.48% | 12.91% | -45.71% |
| Capital Expenditure | 21.78% | -25.87% | -43.82% | -45.40% | -208.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -55.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.81% | -25.87% | -46.07% | -54.39% | -10,930.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -860.80% | -- | -- | -170.25% | 68.75% |
| Issuance of Common Stock | -100.00% | 1,458.44% | -33.22% | -- | -92.64% |
| Repurchase of Common Stock | -6,674.65% | -- | -- | 77.54% | 97.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.59% | -109.19% | -- | -- | -370.05% |
| Cash from Financing | -108.73% | -6,845.23% | -664.84% | -30.51% | 3,119.89% |
| Foreign Exchange rate Adjustments | 1,533.33% | 34.88% | 176.79% | -108.70% | 109.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.14% | 77.54% | 261.46% | -137.67% | 597.76% |