Fabrinet
FN
$193.83
$10.175.54%
12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
---|---|---|---|---|---|
Net Income | 25.36% | 18.90% | 33.36% | 36.33% | 9.43% |
Total Depreciation and Amortization | 8.62% | 5.88% | 21.81% | 6.49% | 12.18% |
Total Amortization of Deferred Charges | -50.00% | 50.00% | -84.62% | -- | -- |
Total Other Non-Cash Items | -90.58% | 21.37% | 75.12% | -90.80% | 7.20% |
Change in Net Operating Assets | 315.96% | -131.38% | -251.19% | 118.14% | 81.60% |
Cash from Operations | 37.71% | -42.65% | 16.84% | 171.73% | 89.28% |
Capital Expenditure | -123.45% | -77.09% | 29.18% | 31.30% | 26.78% |
Sale of Property, Plant, and Equipment | -95.72% | -88.68% | 3,309.09% | 218.82% | 7,421.74% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 45.32% | -23.39% | -275.28% | 88.20% | -28.86% |
Cash from Investing | 9.62% | -35.63% | -80.90% | 65.70% | -8.51% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 0.03% | 0.07% | 0.07% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -952.06% | -66.46% | 89.67% | -491.95% | -1,187.08% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -618.97% | -33.08% | 83.14% | -306.88% | -170.34% |
Foreign Exchange rate Adjustments | 756.60% | -231.79% | 96.96% | 70.82% | 90.02% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -88.42% | -112.07% | 3,877.92% | 354.20% | 662.45% |