Fabrinet
FN
$294.35
$17.316.25%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 332.53M | 326.39M | 326.01M | 308.49M | 296.18M |
| Total Depreciation and Amortization | 52.53M | 50.74M | 49.73M | 48.71M | 48.02M |
| Total Amortization of Deferred Charges | 900.00K | 900.00K | 900.00K | 1.10M | 1.00M |
| Total Other Non-Cash Items | 31.56M | 31.73M | 19.65M | 28.63M | 26.61M |
| Change in Net Operating Assets | -89.16M | -53.42M | -13.27M | -35.64M | 41.33M |
| Cash from Operations | 328.37M | 356.33M | 383.02M | 351.28M | 413.15M |
| Capital Expenditure | -121.08M | -83.37M | -68.44M | -56.34M | -47.53M |
| Sale of Property, Plant, and Equipment | 252.00K | 491.00K | 756.00K | 2.41M | 2.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.47M | -221.38M | -116.29M | -134.73M | -124.92M |
| Cash from Investing | -286.30M | -304.26M | -183.97M | -188.67M | -169.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.05M | -6.09M | -9.14M | -12.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.01M | -128.40M | -123.36M | -60.74M | -52.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.01M | -131.45M | -129.45M | -69.88M | -64.85M |
| Foreign Exchange rate Adjustments | 1.39M | 1.17M | 12.00K | -389.00K | 63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.55M | -78.21M | 69.61M | 92.35M | 178.61M |