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 -1.61% 0.88% -1.78% 0.88% 8.47%
Total Depreciation and Amortization 2.78% -0.67% -2.67% -3.60% -3.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 22.22% 177.14% -50.00% 550.00% 27.03%
Change in Net Operating Assets -139.16% -193.97% -81.82% -112.94% 162.11%
Cash from Operations -20.11% -23.50% -14.60% -13.62% 17.26%
Capital Expenditure -65.84% -26.65% -0.36% -50.74% 15.19%
Sale of Property, Plant, and Equipment -17.65% -10.00% 75.00% -10.71% 161.54%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 0.00% 66.67% 0.00% -200.00%
Cash from Investing -74.24% -30.00% 2.77% -56.13% 20.29%
Total Debt Issued 105.56% 32.26% -44.44% -30.43% -77.78%
Total Debt Repaid -150.00% 18.37% 58.24% 42.86% 77.78%
Issuance of Common Stock -9.52% 165.52% -57.58% 167.80% 950.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.57% -11.81% -11.71% -11.71% -13.19%
Other Financing Activities -- -- -- -- --
Cash from Financing 37.88% 26.56% 23.76% 23.36% -49.83%
Foreign Exchange rate Adjustments -314.81% 248.84% -75.00% -463.64% -20.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 52.23% -31.91% 384.21% 62.89% -5,342.86%
Weiss Ratings