B
Fastenal Company FAST
$75.87 -$0.205-0.27%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

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
Weiss Ratings