Fastenal Company FAST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 401.60M | 382.80M | 339.80M | 294.00M | 335.50M |
| Total Depreciation and Amortization | 44.90M | 45.50M | 44.60M | 44.50M | 45.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | 4.00M | 3.20M | 7.30M | -4.70M |
| Change in Net Operating Assets | -28.60M | -166.60M | -9.20M | 22.30M | 11.10M |
| Cash from Operations | 421.60M | 265.70M | 378.40M | 368.10M | 386.90M |
| Capital Expenditure | -74.00M | -64.10M | -58.90M | -60.00M | -60.30M |
| Sale of Property, Plant, and Equipment | 2.20M | 3.60M | 1.30M | 2.30M | 5.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -2.00M | -- | -200.00K | -100.00K |
| Cash from Investing | -72.00M | -62.50M | -57.60M | -57.90M | -54.80M |
| Total Debt Issued | 315.00M | 360.00M | 47.00M | 65.00M | 365.00M |
| Total Debt Repaid | -335.00M | -365.00M | -47.00M | -135.00M | -400.00M |
| Issuance of Common Stock | 7.20M | 2.80M | 7.60M | 400.00K | 6.60M |
| Repurchase of Common Stock | -30.50M | -30.00M | -20.30M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.20M | -275.40M | -275.60M | -252.60M | -252.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -341.50M | -307.60M | -288.30M | -322.20M | -280.90M |
| Foreign Exchange rate Adjustments | -1.00M | 500.00K | -600.00K | 700.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | 100.00K | -- | -- | -- | -- |
| Net Change in Cash | 7.20M | -103.90M | 31.90M | -11.30M | 50.30M |