Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Fabrinet (FN)
- 503.485
- +3.875+0.78%
Trading Jul 6 15:34 ET
18.04BMarket Cap43.25P/E (TTM)
521.330High499.550Low487.43KVolume502.310Open499.610Prev Close249.88MTurnover1.36%Turnover Ratio54.91P/E (Static)35.83MShares748.89052wk High7.83P/B18.01BFloat Cap272.49052wk Low--Dividend TTM35.76MShs Float748.890Historical High--Div Yield TTM4.36%Range %9.250Historical Low512.644Avg Price1Lot Size
Fabrinet (FN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 27, 2026 | (Q2)Dec 26, 2025 | (Q1)Sep 26, 2025 | (FY)Jun 27, 2025 | (Q4)Jun 27, 2025 | (Q3)Mar 28, 2025 | (Q2)Dec 27, 2024 | (Q1)Sep 27, 2024 | (FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.65%52.93M | -60.09%46.26M | 23.31%102.57M | -20.52%328.37M | -33.67%55.09M | -26.45%74.19M | 37.71%115.9M | -42.65%83.18M | 93.68%413.15M | 16.84%83.06M |
| Net income from continuing operations | 54.03%125.21M | 30.00%112.63M | 23.95%95.93M | 12.27%332.53M | 7.58%87.21M | 0.46%81.29M | 25.36%86.64M | 18.90%77.39M | 19.47%296.18M | 33.36%81.07M |
| Operating gains losses | -163.59%-4.23M | 170.34%3.45M | -92.68%455K | 993.94%9M | -29.06%1.05M | 220.85%6.65M | -255.75%-4.91M | 4,954.69%6.21M | 47.50%-1.01M | 347.56%1.47M |
| Depreciation and amortization | 32.54%17.8M | 23.47%16.11M | 16.53%14.86M | 9.01%53.43M | 14.46%14.21M | 8.14%13.43M | 6.70%13.04M | 6.61%12.75M | 11.83%49.02M | 9.60%12.42M |
| Deferred tax | -230.77%-2.28M | -22.80%-948K | 96.10%-106K | -442.46%-5.73M | -382.27%-1.54M | -8,712.50%-689K | -196.92%-772K | -297.60%-2.72M | 147.99%1.67M | 117.05%547K |
| Other non cash items | -2,100.00%-1.04M | 4,533.33%973K | 3,811.11%352K | -57.74%131K | -58.12%49K | -50.00%52K | 115.79%21K | -95.95%9K | -89.40%310K | -86.25%117K |
| Change In working capital | -168.67%-89M | -717.14%-94.36M | -3.41%-19.01M | -315.70%-89.16M | -207.80%-52.94M | -571.61%-33.13M | 315.96%15.29M | -131.38%-18.39M | 139.72%41.33M | -251.19%-17.2M |
| -Change in receivables | -589.58%-107.25M | -432.28%-94.65M | 174.67%51.82M | -170.33%-165.66M | -1,296.19%-100.39M | 10,242.13%21.91M | 64.25%-17.78M | -1,577.04%-69.4M | 20.33%-61.28M | -124.78%-7.19M |
| -Change in inventory | -80.95%-76.33M | -59.10%-77.57M | -729.22%-143.47M | -308.99%-117.81M | -447.59%-49.68M | -7.12%-42.18M | -292.42%-48.75M | -71.31%22.8M | 50.52%56.37M | -126.12%-9.07M |
| -Change in payables and accrued expense | 2,015.76%96.15M | 69.42%131.63M | 258.93%83.25M | 146.38%222.82M | 920.96%126.96M | -108.58%-5.02M | 95.47%77.69M | 214.69%23.19M | 253.26%90.44M | 123.15%12.44M |
| -Change in other current assets | 20.51%-9.45M | -754.00%-54.49M | -1,226.89%-13.58M | 28.09%-33.6M | -137.24%-31.24M | 30.81%-11.89M | 142.51%8.33M | -62.79%1.21M | -244.30%-46.72M | -606.38%-13.17M |
| -Change in other current liabilities | 101.43%7.03M | 94.56%-279K | -32.47%2.14M | 612.40%1.28M | 64.33%-259K | -21.90%3.49M | -45.61%-5.12M | 766.39%3.17M | -105.91%-250K | 95.13%-726K |
| -Change in other working capital | 49.65%847K | 6.91%990K | 29.26%826K | 37.10%3.8M | 219.54%1.67M | -33.72%566K | 34.40%926K | -9.49%639K | -26.17%2.77M | -71.57%522K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.65%52.93M | -60.09%46.26M | 23.31%102.57M | -20.52%328.37M | -33.67%55.09M | -26.45%74.19M | 37.71%115.9M | -42.65%83.18M | 93.68%413.15M | 16.84%83.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.00%-13.7M | 42.93%-25.16M | -12.45%-80.96M | -68.66%-286.3M | 35.13%-33.17M | -717.64%-137.05M | 9.62%-44.08M | -35.63%-71.99M | -71.96%-169.75M | -80.90%-51.14M |
| Net PPE purchase and sale | -123.51%-63.73M | -136.41%-51.6M | -123.86%-45.25M | -169.50%-120.83M | -307.80%-50.27M | -114.09%-28.51M | -170.42%-21.83M | -81.83%-20.21M | 26.78%-44.83M | 31.23%-12.33M |
| Net intangibles purchase and sale | -57.84%-453K | 42.86%-60K | -38.52%-169K | 16.99%-738K | -85.12%-224K | -14.80%-287K | 68.93%-105K | 32.22%-122K | 2.41%-889K | 43.19%-121K |
| Net investment purchase and sale | 146.63%50.48M | 219.65%26.5M | 31.20%-35.54M | -32.82%-164.73M | 144.79%17.33M | -3,289.26%-108.25M | 45.13%-22.15M | -23.63%-51.66M | -239.12%-124.03M | -281.98%-38.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.00%-13.7M | 42.93%-25.16M | -12.45%-80.96M | -68.66%-286.3M | 35.13%-33.17M | -717.64%-137.05M | 9.62%-44.08M | -35.63%-71.99M | -71.96%-169.75M | -80.90%-51.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 97.38%-917K | 91.71%-5.74M | -13.58%-22.97M | -126.68%-147.01M | -220.64%-22.62M | -6.05%-34.98M | -618.97%-69.19M | -33.08%-20.22M | 19.92%-64.85M | 83.14%-7.05M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 20.04%-12.19M | 0.03%-3.05M |
| Net common stock issuance | 99.57%-151K | 93.00%-4.81M | ---268K | -218.39%-125.73M | -527.52%-22.26M | -17.60%-34.78M | ---68.7M | --0 | 16.99%-39.49M | 90.75%-3.55M |
| Net other financing activities | -275.49%-766K | -87.25%-925K | -12.25%-22.7M | -61.48%-21.28M | 22.22%-357K | 43.96%-204K | -140.98%-494K | -66.46%-20.22M | 27.48%-13.18M | -7.49%-459K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 97.38%-917K | 91.71%-5.74M | -13.58%-22.97M | -126.68%-147.01M | -220.64%-22.62M | -6.05%-34.98M | -618.97%-69.19M | -33.08%-20.22M | 19.92%-64.85M | 83.14%-7.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.59%320.54M | -23.88%305M | -25.26%306.43M | 77.20%409.97M | -20.31%306.91M | 20.84%403.66M | 29.95%400.68M | 77.20%409.97M | 16.64%231.37M | 66.90%385.11M |
| Current changes in cash | 139.16%38.31M | 484.22%15.37M | 84.98%-1.36M | -158.78%-104.94M | -102.78%-692K | -291.38%-97.85M | -89.79%2.63M | -111.76%-9.03M | 431.23%178.54M | 2,420.06%24.87M |
| Effect of exchange rate changes | -246.60%-1.6M | -50.86%171K | 73.93%-67K | 2,107.94%1.39M | 2,027.27%212K | 1,700.00%1.09M | 756.60%348K | -231.79%-257K | 110.40%63K | 96.96%-11K |
| End cash Position | 16.41%357.26M | -20.59%320.54M | -23.88%305M | -25.26%306.43M | -25.26%306.43M | -20.31%306.91M | 20.84%403.66M | 29.95%400.68M | 77.20%409.97M | 77.20%409.97M |
| Free cash flow | -124.86%-11.28M | -105.76%-5.41M | -9.04%57.13M | -43.37%206.55M | -93.65%4.46M | -47.86%45.38M | 26.85%93.9M | -52.93%62.81M | 141.48%364.73M | 32.68%70.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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