Fabrinet
FN
$407.40
$12.403.14%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 473.03M | 420.97M | 377.05M | 351.06M | 332.53M |
| Total Depreciation and Amortization | 67.47M | 62.07M | 57.80M | 54.74M | 52.53M |
| Total Amortization of Deferred Charges | 900.00K | 900.00K | 800.00K | 800.00K | 900.00K |
| Total Other Non-Cash Items | -24.77M | 28.22M | 41.89M | 30.94M | 31.56M |
| Change in Net Operating Assets | -259.90M | -255.31M | -199.44M | -89.79M | -89.16M |
| Cash from Operations | 256.73M | 256.85M | 278.11M | 347.75M | 328.37M |
| Capital Expenditure | -252.50M | -211.04M | -175.80M | -146.09M | -121.08M |
| Sale of Property, Plant, and Equipment | 1.39M | 193.00K | 167.00K | 231.00K | 252.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.54M | 57.86M | -100.70M | -149.40M | -165.47M |
| Cash from Investing | -183.58M | -152.99M | -276.34M | -295.26M | -286.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.69M | -52.23M | -86.30M | -149.75M | -147.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.69M | -52.23M | -86.30M | -149.75M | -147.01M |
| Foreign Exchange rate Adjustments | -1.47M | -1.28M | 1.40M | 1.58M | 1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.99M | 50.35M | -83.13M | -95.68M | -103.55M |