C
Fabrinet FN
$407.40 $12.403.14% NYSE
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06/26/2026 03/27/2026 12/26/2025 09/26/2025 06/27/2025
Net Income 42.25% 28.98% 15.66% 13.80% 12.27%
Total Depreciation and Amortization 28.44% 22.34% 16.24% 12.39% 9.41%
Total Amortization of Deferred Charges 0.00% 0.00% -11.11% -27.27% -10.00%
Total Other Non-Cash Items -178.49% -11.08% 113.19% 8.07% 18.60%
Change in Net Operating Assets -191.50% -377.93% -1,402.91% -151.92% -315.70%
Cash from Operations -21.82% -27.92% -27.39% -1.00% -20.52%
Capital Expenditure -108.55% -153.14% -156.86% -159.29% -154.75%
Sale of Property, Plant, and Equipment 450.40% -60.69% -77.91% -90.42% -90.65%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 140.82% 126.14% 13.40% -10.88% -32.46%
Cash from Investing 35.88% 49.72% -50.21% -56.50% -68.66%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 79.13% 59.32% 30.04% -146.56% -179.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 79.13% 60.26% 33.34% -114.30% -126.68%
Foreign Exchange rate Adjustments -205.90% -209.50% 11,600.00% 506.43% 2,107.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 139.59% 164.38% -219.42% -203.61% -157.98%