Fastenal Company FAST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.91% | 12.65% | 15.58% | -12.37% | 1.57% |
| Total Depreciation and Amortization | -1.32% | 2.02% | 0.22% | -1.11% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.50% | 25.00% | -56.16% | 255.32% | -393.75% |
| Change in Net Operating Assets | 82.83% | -1,710.87% | -141.26% | 100.90% | 111.28% |
| Cash from Operations | 58.68% | -29.78% | 2.80% | -4.86% | 38.87% |
| Capital Expenditure | -15.44% | -8.83% | 1.83% | 0.50% | 12.99% |
| Sale of Property, Plant, and Equipment | -38.89% | 176.92% | -43.48% | -58.93% | 12.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00% | -- | -- | -100.00% | 0.00% |
| Cash from Investing | -15.20% | -8.51% | 0.52% | -5.66% | 14.91% |
| Total Debt Issued | -12.50% | 665.96% | -27.69% | -82.19% | -29.81% |
| Total Debt Repaid | 8.22% | -676.60% | 65.19% | 66.25% | 18.37% |
| Issuance of Common Stock | 157.14% | -63.16% | 1,800.00% | -93.94% | 8.20% |
| Repurchase of Common Stock | -1.67% | -47.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.28% | 0.07% | -9.11% | -0.04% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.02% | -6.69% | 10.52% | -14.70% | -29.81% |
| Foreign Exchange rate Adjustments | -300.00% | 183.33% | -185.71% | 177.78% | -110.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.93% | -425.71% | 382.30% | -122.47% | 738.33% |