Fabrinet
FN
$226.36
-$0.97-0.43%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.30% | 28.18% | 24.20% | 19.47% | 13.39% |
| Total Depreciation and Amortization | 10.71% | 11.69% | 12.65% | 12.90% | 8.26% |
| Total Amortization of Deferred Charges | -57.14% | -52.63% | -26.67% | -23.08% | 26,150.00% |
| Total Other Non-Cash Items | 33.85% | -31.72% | 1.82% | 3.87% | -15.40% |
| Change in Net Operating Assets | -199.60% | -268.32% | -51.58% | 139.72% | 134.58% |
| Cash from Operations | -11.18% | 13.51% | 17.99% | 93.68% | 152.99% |
| Capital Expenditure | -58.01% | -16.10% | 9.90% | 22.54% | 8.53% |
| Sale of Property, Plant, and Equipment | -78.93% | -64.74% | 451.95% | 2,004.69% | 1,443.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.53% | 4.82% | -19.17% | -233.25% | -47.83% |
| Cash from Investing | -107.15% | -2.78% | -7.71% | -71.96% | -19.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | 50.01% | 25.03% | 20.04% | 20.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.84% | -97.16% | -7.50% | 19.89% | -49.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.93% | -73.16% | -1.73% | 19.92% | -34.86% |
| Foreign Exchange rate Adjustments | 505.56% | 102.65% | 58.22% | 110.40% | 38.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.66% | -16.36% | 74.45% | 441.18% | 500.39% |