Fabrinet
FN
$390.46
$3.240.84%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.93M | 87.21M | 81.29M | 86.64M | 77.39M |
| Total Depreciation and Amortization | 14.66M | 14.01M | 13.23M | 12.84M | 12.45M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 200.00K | 200.00K | 300.00K |
| Total Other Non-Cash Items | 10.80M | 6.61M | 12.60M | 934.00K | 11.42M |
| Change in Net Operating Assets | -19.01M | -52.94M | -33.13M | 15.29M | -18.39M |
| Cash from Operations | 102.57M | 55.09M | 74.19M | 115.90M | 83.18M |
| Capital Expenditure | -45.27M | -50.41M | -28.52M | -21.90M | -20.25M |
| Sale of Property, Plant, and Equipment | 15.00K | 136.00K | 6.00K | 74.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.71M | 17.10M | -108.54M | -22.25M | -51.78M |
| Cash from Investing | -80.96M | -33.17M | -137.05M | -44.08M | -71.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.97M | -22.62M | -34.98M | -69.19M | -20.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.97M | -22.62M | -34.98M | -69.19M | -20.22M |
| Foreign Exchange rate Adjustments | -67.00K | 212.00K | 1.09M | 348.00K | -257.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -480.00K | -96.76M | 2.98M | -9.29M |