C
Fabrinet FN
$576.71 $30.585.60% NYSE
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P/E (TTM)
EPS (TTM)

12/26/2025 09/26/2025 06/27/2025 03/28/2025 12/27/2024
Net Income 15.66% 13.80% 12.27% 18.30% 28.18%
Total Depreciation and Amortization 16.24% 12.39% 9.41% 10.71% 9.72%
Total Amortization of Deferred Charges -11.11% -27.27% -10.00% -57.14% -18.18%
Total Other Non-Cash Items 113.19% 8.07% 18.60% 33.85% -31.72%
Change in Net Operating Assets -1,402.91% -151.92% -315.70% -199.60% -268.32%
Cash from Operations -27.39% -1.00% -20.52% -11.18% 13.51%
Capital Expenditure -156.86% -159.29% -154.75% -58.01% -16.10%
Sale of Property, Plant, and Equipment -77.91% -90.42% -90.65% -78.93% -64.74%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.40% -10.88% -32.46% -129.53% 4.82%
Cash from Investing -50.21% -56.50% -68.66% -107.15% -2.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 75.00% 50.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 30.04% -146.56% -179.14% -46.84% -97.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 33.34% -114.30% -126.68% -31.93% -73.16%
Foreign Exchange rate Adjustments 11,600.00% 506.43% 2,107.94% 505.56% 102.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -219.42% -203.61% -157.98% -150.66% -16.36%