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 | 6.34% | -29.74% | -38.07% | -31.33% | -7.59% |
| Total Depreciation and Amortization | 22.50% | 31.26% | 37.17% | 28.68% | 26.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -312.73% | 43.61% | 70.11% | 207.19% | 157.80% |
| Change in Net Operating Assets | 125.10% | 109.75% | 45.54% | -61.61% | -111.88% |
| Cash from Operations | 400.76% | 210.01% | -1.47% | -56.42% | -58.45% |
| Capital Expenditure | -16.06% | -65.95% | -74.71% | -97.19% | -90.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | -82,366.22% | -41.93% | -41.87% | -41.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.67% | -1,833.35% | -44.21% | -45.03% | -44.21% |
| Total Debt Issued | -- | -- | 102.09% | 102.09% | 102.09% |
| Total Debt Repaid | -1,112.19% | -561.00% | -257.28% | -31.09% | -0.96% |
| Issuance of Common Stock | 141.60% | -19.30% | -47.92% | -49.39% | -74.88% |
| Repurchase of Common Stock | 12.77% | 89.66% | 94.19% | 85.09% | 68.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.69% | -269.28% | 53.90% | 53.90% | 53.90% |
| Cash from Financing | -136.85% | 907.30% | 149.88% | 210.41% | 180.85% |
| Foreign Exchange rate Adjustments | 134.41% | 89.06% | 18.52% | -7,250.00% | -111.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.67% | 84.05% | 84.26% | 82.22% | 86.83% |