Fastenal Company
FAST
$46.43
$0.200.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 294.00M | 335.50M | 330.30M | 298.70M | 262.10M |
| Total Depreciation and Amortization | 44.50M | 45.00M | 45.10M | 44.70M | 44.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.30M | -4.70M | 1.60M | 4.20M | -4.20M |
| Change in Net Operating Assets | 22.30M | 11.10M | -98.40M | -85.40M | -19.50M |
| Cash from Operations | 368.10M | 386.90M | 278.60M | 262.20M | 282.80M |
| Capital Expenditure | -60.00M | -60.30M | -69.30M | -55.70M | -60.20M |
| Sale of Property, Plant, and Equipment | 2.30M | 5.60M | 5.00M | 1.90M | 2.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -100.00K | -100.00K | -- | -100.00K |
| Cash from Investing | -57.90M | -54.80M | -64.40M | -53.80M | -57.50M |
| Total Debt Issued | 65.00M | 365.00M | 520.00M | 155.00M | 185.00M |
| Total Debt Repaid | -135.00M | -400.00M | -490.00M | -155.00M | -225.00M |
| Issuance of Common Stock | 400.00K | 6.60M | 6.10M | 11.20M | 13.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -252.60M | -252.50M | -252.50M | -246.70M | -223.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -322.20M | -280.90M | -216.40M | -235.50M | -250.10M |
| Foreign Exchange rate Adjustments | 700.00K | -900.00K | 8.20M | 3.10M | -11.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.30M | 50.30M | 6.00M | -24.00M | -36.40M |