Fabrinet
FN
$576.71
$30.585.60%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 377.05M | 351.06M | 332.53M | 326.39M | 326.01M |
| Total Depreciation and Amortization | 57.80M | 54.74M | 52.53M | 50.74M | 49.73M |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 900.00K | 900.00K | 900.00K |
| Total Other Non-Cash Items | 41.89M | 30.94M | 31.56M | 31.73M | 19.65M |
| Change in Net Operating Assets | -199.44M | -89.79M | -89.16M | -53.42M | -13.27M |
| Cash from Operations | 278.11M | 347.75M | 328.37M | 356.33M | 383.02M |
| Capital Expenditure | -175.80M | -146.09M | -121.08M | -83.37M | -68.44M |
| Sale of Property, Plant, and Equipment | 167.00K | 231.00K | 252.00K | 491.00K | 756.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.70M | -149.40M | -165.47M | -221.38M | -116.29M |
| Cash from Investing | -276.34M | -295.26M | -286.30M | -304.26M | -183.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -3.05M | -6.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.30M | -149.75M | -147.01M | -128.40M | -123.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.30M | -149.75M | -147.01M | -131.45M | -129.45M |
| Foreign Exchange rate Adjustments | 1.40M | 1.58M | 1.39M | 1.17M | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.13M | -95.68M | -103.55M | -78.21M | 69.61M |