Fastenal Company
FAST
$45.44
-$0.69-1.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 330.30M | 298.70M | 262.10M | 298.10M | 292.70M |
| Total Depreciation and Amortization | 45.10M | 44.70M | 44.40M | 44.40M | 43.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 4.20M | -4.20M | 2.70M | 1.60M |
| Change in Net Operating Assets | -98.40M | -85.40M | -19.50M | -48.30M | -80.00M |
| Cash from Operations | 278.60M | 262.20M | 282.80M | 296.90M | 258.00M |
| Capital Expenditure | -69.30M | -55.70M | -60.20M | -59.40M | -56.10M |
| Sale of Property, Plant, and Equipment | 5.00M | 1.90M | 2.80M | 3.60M | 3.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -100.00K | -100.00K | -100.00K |
| Cash from Investing | -64.40M | -53.80M | -57.50M | -55.90M | -52.70M |
| Total Debt Issued | 520.00M | 155.00M | 185.00M | 205.00M | 225.00M |
| Total Debt Repaid | -490.00M | -155.00M | -225.00M | -200.00M | -190.00M |
| Issuance of Common Stock | 6.10M | 11.20M | 13.30M | 7.70M | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -252.50M | -246.70M | -223.40M | -223.40M | -223.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -216.40M | -235.50M | -250.10M | -210.70M | -185.50M |
| Foreign Exchange rate Adjustments | 8.20M | 3.10M | -11.60M | 6.40M | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | -24.00M | -36.40M | 36.70M | 18.40M |