B
Fabrinet FN
$390.46 $3.240.84% NYSE
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P/E (TTM)
EPS (TTM)

09/26/2025 06/27/2025 03/28/2025 12/27/2024 09/27/2024
Net Income 23.95% 7.58% 0.46% 25.36% 18.90%
Total Depreciation and Amortization 17.73% 14.70% 8.28% 8.62% 5.88%
Total Amortization of Deferred Charges -33.33% 0.00% 0.00% -50.00% 50.00%
Total Other Non-Cash Items -5.49% -2.46% 2,350.39% -90.58% 21.37%
Change in Net Operating Assets -3.41% -207.80% -571.61% 315.96% -131.38%
Cash from Operations 23.31% -33.67% -26.45% 37.71% -42.65%
Capital Expenditure -123.54% -296.84% -109.86% -123.45% -77.09%
Sale of Property, Plant, and Equipment -58.33% -63.73% -97.79% -95.72% -88.68%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 31.04% 144.07% -3,051.57% 45.32% -23.39%
Cash from Investing -12.45% 35.13% -717.64% 9.62% -35.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -13.58% -464.53% -16.85% -952.06% -66.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -13.58% -220.64% -6.05% -618.97% -33.08%
Foreign Exchange rate Adjustments 73.93% 2,027.27% 1,700.00% 756.60% -231.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.67% -101.93% -289.50% -88.42% -112.07%