C
Fabrinet FN
$407.40 $12.403.14% NYSE
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06/26/2026 03/27/2026 12/26/2025 09/26/2025 06/27/2025
Net Income 11.22% 11.17% 17.41% 10.00% 7.28%
Total Depreciation and Amortization 10.94% 10.00% 8.49% 4.64% 5.92%
Total Amortization of Deferred Charges -33.33% 50.00% 0.00% 0.00% 0.00%
Total Other Non-Cash Items -4,198.05% -109.08% 10.12% 63.26% -47.50%
Change in Net Operating Assets 35.36% 5.68% -396.30% 64.08% -59.80%
Cash from Operations 3.85% 14.42% -54.90% 86.17% -25.74%
Capital Expenditure -44.09% -23.55% -14.01% 10.20% -76.77%
Sale of Property, Plant, and Equipment 4,056.25% 220.00% -33.33% -88.97% 2,166.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -46.47% 89.21% 174.05% -308.78% 115.76%
Cash from Investing -365.39% 45.54% 68.93% -144.08% 75.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -16.47% 84.02% 75.02% -1.55% 35.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -16.47% 84.02% 75.02% -1.55% 35.35%
Foreign Exchange rate Adjustments 101.13% -1,032.75% 355.22% -131.60% -80.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -126.80% 136.35% 1,191.01% -196.67% 99.50%