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Dorman Products DORM Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Dorman Products in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Dorman Products’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868780-26-000023
| (in thousands) | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Other stock-related activity | (6,182) | (5,698) |
| Cash used in financing activities | (41,687) | (36,810) |
| Effect of exchange rate changes on Cash and Cash Equivalents | (3) | 33 |
| Net (Decrease) Increase in Cash and Cash Equivalents | (6,380) | 3,475 |
| Cash and Cash Equivalents, Beginning of Period | 49,436 | 57,137 |
| Cash and Cash Equivalents, End of Period | $43,056 | $60,612 |
| Supplemental Cash Flow Information | ||
| Cash paid for interest expense | $3,581 | $4,581 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Dorman Products's net change in cash?
- Dorman Products (DORM) reported net change in cash of -$6.38M in Q1 2026.
- How has Dorman Products's net change in cash changed year-over-year?
- Dorman Products's net change in cash decreased by 283.6% year-over-year, from $3.48M to -$6.38M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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