Fastenal Company FAST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.70% | 15.89% | 13.76% | 12.17% | 12.55% |
| Total Depreciation and Amortization | -0.22% | 0.89% | -0.22% | 0.23% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.72% | 150.00% | -23.81% | 273.81% | -274.07% |
| Change in Net Operating Assets | -357.66% | -69.31% | 89.23% | 214.36% | 122.98% |
| Cash from Operations | 8.97% | -4.63% | 44.32% | 30.16% | 30.31% |
| Capital Expenditure | -22.72% | 7.50% | -5.75% | 0.33% | -1.52% |
| Sale of Property, Plant, and Equipment | -60.71% | -28.00% | -31.58% | -17.86% | 55.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -1,900.00% | -- | -100.00% | 0.00% |
| Cash from Investing | -31.39% | 2.95% | -7.06% | -0.70% | 1.97% |
| Total Debt Issued | -13.70% | -30.77% | -69.68% | -64.86% | 78.05% |
| Total Debt Repaid | 16.25% | 25.51% | 69.68% | 40.00% | -100.00% |
| Issuance of Common Stock | 9.09% | -54.10% | -32.14% | -96.99% | -14.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.10% | -9.07% | -11.71% | -13.07% | -13.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.57% | -42.14% | -22.42% | -28.83% | -33.32% |
| Foreign Exchange rate Adjustments | -11.11% | -93.90% | -119.35% | 106.03% | -114.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.69% | -1,831.67% | 232.92% | 68.96% | 37.06% |