B
Fastenal Company FAST
$76.07 -$0.005-0.01%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -12.08% 1.84% -1.68% 11.75% -9.85%
Total Depreciation and Amortization 0.00% 1.60% 1.86% -0.69% -3.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -255.56% 68.75% 23.08% 124.07% -54.29%
Change in Net Operating Assets 59.63% 39.63% -1,169.84% -112.65% -3.11%
Cash from Operations -4.75% 15.08% -23.12% -5.20% -8.79%
Capital Expenditure -1.35% -5.88% -10.43% -39.94% 22.60%
Sale of Property, Plant, and Equipment -22.22% 2.86% 40.00% -26.47% -15.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 0.00% 0.00% 0.00% 0.00%
Cash from Investing -2.86% -6.07% -8.88% -46.67% 23.26%
Total Debt Issued -9.76% -8.89% 40.63% 77.78% -41.94%
Total Debt Repaid -12.50% -5.26% 13.64% -144.44% 63.27%
Issuance of Common Stock 72.73% 175.00% -82.28% 7.48% 406.90%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.04% -0.04% -11.47% -0.22%
Other Financing Activities -- -- -- -- --
Cash from Financing -18.70% -13.58% 30.63% 33.58% -40.33%
Foreign Exchange rate Adjustments -281.25% 557.14% 65.00% -174.07% 225.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -199.18% 99.46% 16.46% 120.73% -241.37%
Weiss Ratings