Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Dorman Products (DORM)
- 126.110
- -2.680-2.08%
Close Jan 16 16:00 ET
- 126.110
- 0.0000.00%
Post 20:01 ET
3.85BMarket Cap15.70P/E (TTM)
131.050High125.330Low178.64KVolume128.340Open128.790Prev Close22.59MTurnover0.67%Turnover Ratio20.54P/E (Static)30.56MShares166.89052wk High2.60P/B3.35BFloat Cap106.95052wk Low--Dividend TTM26.59MShs Float166.890Historical High--Div Yield TTM4.44%Range %0.284Historical Low126.480Avg Price1Lot Size
Dorman Products (DORM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -72.44%12.21M | -86.51%8.55M | -1.43%51.24M | 10.68%231.05M | 19.74%71.43M | -21.22%44.29M | -4.99%63.35M | 98.32%51.98M | 400.76%208.76M | 383.21%59.65M |
| Net income from continuing operations | 38.31%76.42M | 23.83%58.71M | 75.17%57.51M | 46.99%190M | 8.41%54.51M | 36.35%55.25M | 44.68%47.41M | 477.65%32.83M | 6.34%129.26M | 181.92%50.28M |
| Depreciation and amortization | -5.24%14.04M | -3.02%13.92M | -0.06%13.84M | 3.60%56.7M | -1.85%13.69M | 7.20%14.81M | 6.87%14.35M | 2.30%13.85M | 22.50%54.73M | 2.93%13.94M |
| Deferred tax | 6,620.72%14.92M | -866.67%-29K | -109.68%-46K | -266.15%-10.84M | -83.66%-11.53M | -34.51%222K | -100.10%-3K | --475K | 49.66%-2.96M | -17.72%-6.28M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16,956.67%-20.47M | ---7.07M |
| Change In working capital | -225.55%-97.18M | -2,986.21%-68.92M | -1,373.46%-23.99M | -162.02%-19.92M | 169.06%10.28M | -3,678.48%-29.85M | -108.21%-2.23M | -1.31%1.88M | 125.10%32.12M | 123.55%3.82M |
| -Change in receivables | 126.14%11.74M | 157.18%22.78M | -54.49%18.41M | 54.59%-47.23M | 93.38%-2.93M | -39.26%-44.93M | -74.31%-39.83M | 965.70%40.45M | -314.57%-104.02M | -583.22%-44.23M |
| -Change in inventory | -127.85%-101.87M | -12,788.98%-63.16M | -253.98%-26.54M | -160.78%-72.09M | -282.03%-44.13M | -365.72%-44.71M | -101.10%-490K | -75.00%17.24M | 188.65%118.61M | -192.49%-11.55M |
| -Change in prepaid assets | -59.50%522K | -5.30%-8.55M | 137.06%5.64M | -131.75%-4.87M | -101.90%-416K | -77.11%1.29M | 30.26%-8.12M | 502.20%2.38M | 237.43%15.32M | 658.92%21.92M |
| -Change in payables and accrued expense | -155.17%-33.02M | -99.24%383K | 80.65%-12.24M | 502.05%55.59M | -78.71%8.67M | 8,089.45%59.84M | 99.69%50.32M | -13.05%-63.24M | 397.01%9.23M | 860.20%40.72M |
| -Change in other current assets | -76.88%678K | 34.08%-1.6M | -256.75%-3.28M | 116.14%796K | 226.53%1.2M | 744.62%2.93M | -73.42%-2.42M | 56.90%-918K | -17,510.71%-4.93M | -413.51%-950K |
| -Change in other working capital | ---- | -1,003.76%-18.78M | -200.20%-5.99M | 2,389.57%47.88M | ---- | ---- | 73.95%-1.7M | 261.91%5.98M | 92.64%-2.09M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -72.44%12.21M | -86.51%8.55M | -1.43%51.24M | 10.68%231.05M | 19.74%71.43M | -21.22%44.29M | -4.99%63.35M | 98.32%51.98M | 400.76%208.76M | 383.21%59.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.37%-10.38M | 29.20%-8.45M | -2.14%-10.99M | 10.43%-39.32M | 26.79%-8.08M | 11.50%-8.56M | 7.71%-11.94M | -4.72%-10.76M | 91.67%-43.9M | 97.81%-11.03M |
| Net PPE purchase and sale | -21.37%-10.38M | 29.20%-8.45M | -2.14%-10.99M | 10.34%-39.42M | 25.89%-8.18M | 11.50%-8.56M | 6.26%-11.94M | -2.07%-10.76M | -16.06%-43.97M | 21.78%-11.03M |
| Net business purchase and sale | ---- | ---- | ---- | 49.25%100K | --100K | --0 | --0 | --0 | 100.01%67K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.37%-10.38M | 29.20%-8.45M | -2.14%-10.99M | 10.43%-39.32M | 26.79%-8.08M | 11.50%-8.56M | 7.71%-11.94M | -4.72%-10.76M | 91.67%-43.9M | 97.81%-11.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.80%-3.12M | 89.48%-4.04M | 15.51%-36.81M | 1.80%-170.98M | -16.30%-50.95M | 24.11%-38.11M | 25.41%-38.36M | -52.00%-43.57M | -136.85%-174.11M | -108.73%-43.8M |
| Net issuance payments of debt | 42.26%-6.25M | --0 | -37.25%-20.21M | 40.65%-94.43M | -80.02%-54.05M | 78.36%-10.83M | 71.50%-14.83M | 45.51%-14.73M | -132.02%-159.1M | -105.92%-30.03M |
| Net common stock issuance | 99.24%-212K | 82.45%-4.29M | 59.17%-11.27M | -414.42%-80.81M | 93.96%-888K | -15,394.44%-27.89M | -6,083.29%-24.42M | -6,276.21%-27.61M | 21.19%-15.71M | -6,674.65%-14.7M |
| Proceeds from stock option exercised by employees | 104.06%2.46M | 63.01%357K | 9.41%372K | 303.68%4.71M | --2.95M | 3,162.16%1.21M | 170.37%219K | -67.59%340K | 11.57%1.17M | --0 |
| Net other financing activities | 246.57%875K | -115.84%-106K | -262.24%-5.7M | 2.78%-454K | 13.56%1.05M | -1,197.83%-597K | -26.56%669K | 30.21%-1.57M | 91.50%-467K | 119.10%922K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91.80%-3.12M | 89.48%-4.04M | 15.51%-36.81M | 1.80%-170.98M | -16.30%-50.95M | 24.11%-38.11M | 25.41%-38.36M | -52.00%-43.57M | -136.85%-174.11M | -108.73%-43.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.76%56.85M | 76.03%60.61M | 55.20%57.14M | -20.03%36.81M | 41.23%45.13M | 33.09%47.47M | 3.38%34.43M | -20.03%36.81M | -21.69%46.03M | -9.83%31.95M |
| Current changes in cash | 44.99%-1.3M | -130.17%-3.94M | 246.97%3.44M | 324.24%20.75M | 157.75%12.4M | 35.27%-2.37M | 463.60%13.05M | 81.59%-2.34M | 26.89%-9.25M | -54.59%4.81M |
| Effect of exchange rate changes | -240.74%-38K | 1,000.00%171K | 184.62%33K | -1,425.00%-424K | -902.04%-393K | 148.21%27K | -144.19%-19K | -875.00%-39K | 134.41%32K | 1,533.33%49K |
| End cash Position | 23.00%55.51M | 19.76%56.85M | 76.03%60.61M | 55.20%57.14M | 55.20%57.14M | 41.23%45.13M | 33.09%47.47M | 3.38%34.43M | -20.03%36.81M | -20.03%36.81M |
| Free cash flow | -94.90%1.82M | -99.81%98K | -2.36%40.25M | 16.28%191.63M | 30.10%63.25M | -23.24%35.74M | -4.69%51.41M | 163.03%41.23M | 4,230.88%164.79M | 2,863.84%48.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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