B
Fabrinet FN
$671.61 -$28.65-4.09% NYSE
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P/E (TTM)
EPS (TTM)

03/27/2026 12/26/2025 09/26/2025 06/27/2025 03/28/2025
Net Income 28.98% 15.66% 13.80% 12.27% 18.30%
Total Depreciation and Amortization 22.34% 16.24% 12.39% 9.41% 10.71%
Total Amortization of Deferred Charges 0.00% -11.11% -27.27% -10.00% -57.14%
Total Other Non-Cash Items -11.08% 113.19% 8.07% 18.60% 33.85%
Change in Net Operating Assets -377.93% -1,402.91% -151.92% -315.70% -199.60%
Cash from Operations -27.92% -27.39% -1.00% -20.52% -11.18%
Capital Expenditure -153.14% -156.86% -159.29% -154.75% -58.01%
Sale of Property, Plant, and Equipment -60.69% -77.91% -90.42% -90.65% -78.93%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 126.14% 13.40% -10.88% -32.46% -129.53%
Cash from Investing 49.72% -50.21% -56.50% -68.66% -107.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 75.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 59.32% 30.04% -146.56% -179.14% -46.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 60.26% 33.34% -114.30% -126.68% -31.93%
Foreign Exchange rate Adjustments -209.50% 11,600.00% 506.43% 2,107.94% 505.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 164.38% -219.42% -203.61% -157.98% -150.66%