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 | 10.00% | 7.28% | -6.17% | 11.94% | -4.53% |
| Total Depreciation and Amortization | 4.64% | 5.92% | 2.98% | 3.15% | 1.94% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -33.33% | 50.00% |
| Total Other Non-Cash Items | 63.26% | -47.50% | 1,248.50% | -91.82% | 68.49% |
| Change in Net Operating Assets | 64.08% | -59.80% | -316.65% | 183.16% | -6.91% |
| Cash from Operations | 86.17% | -25.74% | -35.99% | 39.34% | 0.14% |
| Capital Expenditure | 10.20% | -76.77% | -30.22% | -8.15% | -59.41% |
| Sale of Property, Plant, and Equipment | -88.97% | 2,166.67% | -91.89% | 105.56% | -90.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.78% | 115.76% | -387.73% | 57.02% | -33.43% |
| Cash from Investing | -144.08% | 75.80% | -210.92% | 38.77% | -40.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.55% | 35.35% | 49.45% | -242.21% | -404.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.55% | 35.35% | 49.45% | -242.21% | -186.69% |
| Foreign Exchange rate Adjustments | -131.60% | -80.51% | 212.64% | 235.41% | -2,236.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.67% | 99.50% | -3,349.06% | 132.06% | -137.36% |