Fabrinet
FN
$407.40
$12.403.14%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.26M | 125.21M | 112.63M | 95.93M | 87.21M |
| Total Depreciation and Amortization | 19.41M | 17.50M | 15.91M | 14.66M | 14.01M |
| Total Amortization of Deferred Charges | 200.00K | 300.00K | 200.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | -46.38M | -1.08M | 11.89M | 10.80M | 6.61M |
| Change in Net Operating Assets | -57.53M | -89.00M | -94.36M | -19.01M | -52.94M |
| Cash from Operations | 54.97M | 52.93M | 46.26M | 102.57M | 55.09M |
| Capital Expenditure | -91.87M | -63.76M | -51.61M | -45.27M | -50.41M |
| Sale of Property, Plant, and Equipment | 1.33M | 32.00K | 10.00K | 15.00K | 136.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.78M | 50.03M | 26.44M | -35.71M | 17.10M |
| Cash from Investing | -63.76M | -13.70M | -25.16M | -80.96M | -33.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.07M | -917.00K | -5.74M | -22.97M | -22.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.07M | -917.00K | -5.74M | -22.97M | -22.62M |
| Foreign Exchange rate Adjustments | 18.00K | -1.60M | 171.00K | -67.00K | 212.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.84M | 36.72M | 15.54M | -1.42M | -480.00K |