Fastenal Company
FAST
$76.07
$0.811.08%
| 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% |
