C
Fabrinet FN
$407.40 $12.403.14% NYSE
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06/26/2026 03/27/2026 12/26/2025 09/26/2025 06/27/2025
Net Income 59.69% 54.03% 30.00% 23.95% 7.58%
Total Depreciation and Amortization 38.54% 32.27% 23.83% 17.73% 14.70%
Total Amortization of Deferred Charges 0.00% 50.00% 0.00% -33.33% 0.00%
Total Other Non-Cash Items -801.39% -108.57% 1,172.70% -5.49% -2.46%
Change in Net Operating Assets -8.67% -168.67% -717.14% -3.41% -207.80%
Cash from Operations -0.23% -28.65% -60.09% 23.31% -33.67%
Capital Expenditure -82.24% -123.58% -135.65% -123.54% -296.84%
Sale of Property, Plant, and Equipment 877.94% 433.33% -86.49% -58.33% -63.73%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 56.58% 146.09% 218.81% 31.04% 144.07%
Cash from Investing -92.22% 90.00% 42.93% -12.45% 35.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 95.28% 97.38% 91.71% -13.58% -464.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 95.28% 97.38% 91.71% -13.58% -220.64%
Foreign Exchange rate Adjustments -91.51% -246.60% -50.86% 73.93% 2,027.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,950.21% 137.95% 421.69% 84.67% -101.93%