Fastenal Company
FAST
$76.07
$0.811.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 262.10M | 298.10M | 292.70M | 297.70M | 266.40M |
| Total Depreciation and Amortization | 44.40M | 44.40M | 43.70M | 42.90M | 43.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.20M | 2.70M | 1.60M | 1.30M | -5.40M |
| Change in Net Operating Assets | -19.50M | -48.30M | -80.00M | -6.30M | 49.80M |
| Cash from Operations | 282.80M | 296.90M | 258.00M | 335.60M | 354.00M |
| Capital Expenditure | -60.20M | -59.40M | -56.10M | -50.80M | -36.30M |
| Sale of Property, Plant, and Equipment | 2.80M | 3.60M | 3.50M | 2.50M | 3.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| Cash from Investing | -57.50M | -55.90M | -52.70M | -48.40M | -33.00M |
| Total Debt Issued | 185.00M | 205.00M | 225.00M | 160.00M | 90.00M |
| Total Debt Repaid | -225.00M | -200.00M | -190.00M | -220.00M | -90.00M |
| Issuance of Common Stock | 13.30M | 7.70M | 2.80M | 15.80M | 14.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.40M | -223.40M | -223.30M | -223.20M | -200.23M |
| Other Financing Activities | -- | -- | -- | -- | -217.07M |
| Cash from Financing | -250.10M | -210.70M | -185.50M | -267.40M | -402.60M |
| Foreign Exchange rate Adjustments | -11.60M | 6.40M | -1.40M | -4.00M | 5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.40M | 36.70M | 18.40M | 15.80M | -76.20M |
