B
Fabrinet FN
$671.98 -$28.28-4.04% NYSE
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EPS (TTM)

03/27/2026 12/26/2025 09/26/2025 06/27/2025 03/28/2025
Net Income 54.03% 30.00% 23.95% 7.58% 0.46%
Total Depreciation and Amortization 32.27% 23.83% 17.73% 14.70% 8.28%
Total Amortization of Deferred Charges 50.00% 0.00% -33.33% 0.00% 0.00%
Total Other Non-Cash Items -108.57% 1,172.70% -5.49% -2.46% 2,350.39%
Change in Net Operating Assets -168.67% -717.14% -3.41% -207.80% -571.61%
Cash from Operations -28.65% -60.09% 23.31% -33.67% -26.45%
Capital Expenditure -123.58% -135.65% -123.54% -296.84% -109.86%
Sale of Property, Plant, and Equipment 433.33% -86.49% -58.33% -63.73% -97.79%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 146.09% 218.81% 31.04% 144.07% -3,051.57%
Cash from Investing 90.00% 42.93% -12.45% 35.13% -717.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 97.38% 91.71% -13.58% -464.53% -16.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 97.38% 91.71% -13.58% -220.64% -6.05%
Foreign Exchange rate Adjustments -246.60% -50.86% 73.93% 2,027.27% 1,700.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 137.95% 421.69% 84.67% -101.93% -289.50%