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 | -12.37% | 1.57% | 10.58% | 13.96% | -12.08% |
| Total Depreciation and Amortization | -1.11% | -0.22% | 0.89% | 0.68% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.32% | -393.75% | -61.90% | 200.00% | -255.56% |
| Change in Net Operating Assets | 100.90% | 111.28% | -15.22% | -337.95% | 59.63% |
| Cash from Operations | -4.86% | 38.87% | 6.25% | -7.28% | -4.75% |
| Capital Expenditure | 0.50% | 12.99% | -24.42% | 7.48% | -1.35% |
| Sale of Property, Plant, and Equipment | -58.93% | 12.00% | 163.16% | -32.14% | -22.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | -- | -- | 0.00% |
| Cash from Investing | -5.66% | 14.91% | -19.70% | 6.43% | -2.86% |
| Total Debt Issued | -82.19% | -29.81% | 235.48% | -16.22% | -9.76% |
| Total Debt Repaid | 66.25% | 18.37% | -216.13% | 31.11% | -12.50% |
| Issuance of Common Stock | -93.94% | 8.20% | -45.54% | -15.79% | 72.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.00% | -2.35% | -10.43% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.70% | -29.81% | 8.11% | 5.84% | -18.70% |
| Foreign Exchange rate Adjustments | 177.78% | -110.98% | 164.52% | 126.72% | -281.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.47% | 738.33% | 125.00% | 34.07% | -199.18% |