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 | 12.27% | 18.30% | 28.18% | 24.20% | 19.47% |
Total Depreciation and Amortization | 9.41% | 10.71% | 11.69% | 12.65% | 12.90% |
Total Amortization of Deferred Charges | -10.00% | -57.14% | -52.63% | -26.67% | -23.08% |
Total Other Non-Cash Items | 18.60% | 33.85% | -31.72% | 1.82% | 3.87% |
Change in Net Operating Assets | -315.70% | -199.60% | -268.32% | -51.58% | 139.72% |
Cash from Operations | -20.52% | -11.18% | 13.51% | 17.99% | 93.68% |
Capital Expenditure | -154.75% | -58.01% | -16.10% | 9.90% | 22.54% |
Sale of Property, Plant, and Equipment | -90.65% | -78.93% | -64.74% | 451.95% | 2,004.69% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -32.46% | -129.53% | 4.82% | -19.17% | -233.25% |
Cash from Investing | -68.66% | -107.15% | -2.78% | -7.71% | -71.96% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 75.00% | 50.01% | 25.03% | 20.04% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -179.14% | -46.84% | -97.16% | -7.50% | 19.89% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -126.68% | -31.93% | -73.16% | -1.73% | 19.92% |
Foreign Exchange rate Adjustments | 2,107.94% | 505.56% | 102.65% | 58.22% | 110.40% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -157.98% | -150.66% | -16.36% | 74.45% | 441.18% |