Fabrinet
FN
$390.46
$3.240.84%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.80% | 12.27% | 18.30% | 28.18% | 24.20% |
| Total Depreciation and Amortization | 12.39% | 9.41% | 10.71% | 9.72% | 12.65% |
| Total Amortization of Deferred Charges | -27.27% | -10.00% | -57.14% | -18.18% | -26.67% |
| Total Other Non-Cash Items | 8.07% | 18.60% | 33.85% | -31.72% | 1.82% |
| Change in Net Operating Assets | -151.92% | -315.70% | -199.60% | -268.32% | -51.58% |
| Cash from Operations | -1.00% | -20.52% | -11.18% | 13.51% | 17.99% |
| Capital Expenditure | -159.29% | -154.75% | -58.01% | -16.10% | 9.90% |
| Sale of Property, Plant, and Equipment | -90.42% | -90.65% | -78.93% | -64.74% | 451.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.88% | -32.46% | -129.53% | 4.82% | -19.17% |
| Cash from Investing | -56.50% | -68.66% | -107.15% | -2.78% | -7.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 75.00% | 50.01% | 25.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.56% | -179.14% | -46.84% | -97.16% | -7.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.30% | -126.68% | -31.93% | -73.16% | -1.73% |
| Foreign Exchange rate Adjustments | 506.43% | 2,107.94% | 505.56% | 102.65% | 58.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.61% | -157.98% | -150.66% | -16.36% | 74.45% |