Fastenal Company
FAST
$45.41
$0.0350.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.58% | 13.96% | -12.08% | 1.84% | -1.68% |
| Total Depreciation and Amortization | 0.89% | 0.68% | 0.00% | 1.60% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.90% | 200.00% | -255.56% | 68.75% | 23.08% |
| Change in Net Operating Assets | -15.22% | -337.95% | 59.63% | 39.63% | -1,169.84% |
| Cash from Operations | 6.25% | -7.28% | -4.75% | 15.08% | -23.12% |
| Capital Expenditure | -24.42% | 7.48% | -1.35% | -5.88% | -10.43% |
| Sale of Property, Plant, and Equipment | 163.16% | -32.14% | -22.22% | 2.86% | 40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 0.00% | 0.00% |
| Cash from Investing | -19.70% | 6.43% | -2.86% | -6.07% | -8.88% |
| Total Debt Issued | 235.48% | -16.22% | -9.76% | -8.89% | 40.63% |
| Total Debt Repaid | -216.13% | 31.11% | -12.50% | -5.26% | 13.64% |
| Issuance of Common Stock | -45.54% | -15.79% | 72.73% | 175.00% | -82.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35% | -10.43% | 0.00% | -0.04% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.11% | 5.84% | -18.70% | -13.58% | 30.63% |
| Foreign Exchange rate Adjustments | 164.52% | 126.72% | -281.25% | 557.14% | 65.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00% | 34.07% | -199.18% | 99.46% | 16.46% |