C
Fabrinet FN
$576.71 $30.585.60% NYSE
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P/E (TTM)
EPS (TTM)

12/26/2025 09/26/2025 06/27/2025 03/28/2025 12/27/2024
Net Income 30.00% 23.95% 7.58% 0.46% 25.36%
Total Depreciation and Amortization 23.83% 17.73% 14.70% 8.28% 8.62%
Total Amortization of Deferred Charges 0.00% -33.33% 0.00% 0.00% -50.00%
Total Other Non-Cash Items 1,172.70% -5.49% -2.46% 2,350.39% -90.58%
Change in Net Operating Assets -717.14% -3.41% -207.80% -571.61% 315.96%
Cash from Operations -60.09% 23.31% -33.67% -26.45% 37.71%
Capital Expenditure -135.65% -123.54% -296.84% -109.86% -123.45%
Sale of Property, Plant, and Equipment -86.49% -58.33% -63.73% -97.79% -95.72%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 218.81% 31.04% 144.07% -3,051.57% 45.32%
Cash from Investing 42.93% -12.45% 35.13% -717.64% 9.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 91.71% -13.58% -464.53% -16.85% -952.06%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 91.71% -13.58% -220.64% -6.05% -618.97%
Foreign Exchange rate Adjustments -50.86% 73.93% 2,027.27% 1,700.00% 756.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 421.69% 84.67% -101.93% -289.50% -88.42%