Fabrinet
FN
$226.36
-$0.97-0.43%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.17% | 11.94% | -4.53% | 0.19% | 17.08% |
| Total Depreciation and Amortization | 2.98% | 3.15% | 1.94% | -0.01% | 3.31% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 50.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 1,248.50% | -91.82% | 68.49% | 1,218.87% | -94.81% |
| Change in Net Operating Assets | -316.65% | 183.16% | -6.91% | -344.85% | 199.21% |
| Cash from Operations | -35.99% | 39.34% | 0.14% | -17.65% | 19.85% |
| Capital Expenditure | -30.22% | -8.15% | -59.41% | 6.52% | -38.65% |
| Sale of Property, Plant, and Equipment | -91.89% | 105.56% | -90.40% | 38.38% | -84.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.73% | 57.02% | -33.43% | -1,026.83% | 91.54% |
| Cash from Investing | -210.92% | 38.77% | -40.79% | -205.07% | 65.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.45% | -242.21% | -404.74% | 86.62% | -355.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.45% | -242.21% | -186.69% | 78.62% | -242.71% |
| Foreign Exchange rate Adjustments | 212.64% | 235.41% | -2,236.36% | 83.82% | -28.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,349.06% | 132.06% | -137.36% | -51.31% | 98.55% |