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 | 12.17% | 12.55% | 12.85% | 0.34% | -1.61% |
| Total Depreciation and Amortization | 0.23% | 1.35% | 3.20% | 4.20% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.81% | -274.07% | 0.00% | 223.08% | 22.22% |
| Change in Net Operating Assets | 214.36% | 122.98% | -23.00% | -1,255.56% | -139.16% |
| Cash from Operations | 30.16% | 30.31% | 7.98% | -21.87% | -20.11% |
| Capital Expenditure | 0.33% | -1.52% | -23.53% | -9.65% | -65.84% |
| Sale of Property, Plant, and Equipment | -17.86% | 55.56% | 42.86% | -24.00% | -17.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.00% | 0.00% | -- | 0.00% |
| Cash from Investing | -0.70% | 1.97% | -22.20% | -11.16% | -74.24% |
| Total Debt Issued | -64.86% | 78.05% | 131.11% | -3.13% | 105.56% |
| Total Debt Repaid | 40.00% | -100.00% | -157.89% | 29.55% | -150.00% |
| Issuance of Common Stock | -96.99% | -14.29% | 117.86% | -29.11% | -9.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.07% | -13.03% | -13.08% | -10.53% | -11.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.83% | -33.32% | -16.66% | 11.93% | 37.88% |
| Foreign Exchange rate Adjustments | 106.03% | -114.06% | 685.71% | 177.50% | -314.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.96% | 37.06% | -67.39% | -251.90% | 52.23% |