Fabrinet
FN
$193.83
$10.175.54%
12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
---|---|---|---|---|---|
Net Income | 11.94% | -4.53% | 0.19% | 17.08% | 6.18% |
Total Depreciation and Amortization | 3.15% | 1.94% | 5.16% | -1.77% | 0.54% |
Total Amortization of Deferred Charges | -33.33% | 50.00% | -75.00% | 100.00% | 100.00% |
Total Other Non-Cash Items | -91.82% | 68.49% | 1,218.87% | -94.81% | 5.30% |
Change in Net Operating Assets | 183.16% | -6.91% | -344.85% | 199.21% | -112.08% |
Cash from Operations | 39.34% | 0.14% | -17.65% | 19.85% | -41.97% |
Capital Expenditure | -8.15% | -59.41% | 6.52% | -38.65% | 14.29% |
Sale of Property, Plant, and Equipment | 105.56% | -90.40% | 38.38% | -84.34% | 444.03% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 57.02% | -33.43% | -1,026.83% | 91.54% | 3.01% |
Cash from Investing | 38.77% | -40.79% | -205.07% | 65.63% | 8.11% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -242.21% | -404.74% | 86.62% | -355.15% | 45.85% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -242.21% | -186.69% | 78.62% | -242.71% | 36.66% |
Foreign Exchange rate Adjustments | 235.41% | -2,236.36% | 83.82% | -28.30% | -127.18% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 132.06% | -137.36% | -51.31% | 98.55% | -66.59% |