B
Fastenal Company FAST
$76.07 $0.811.08%
Recommendation
Prev Close
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 1.15B 1.15B 1.15B 1.16B 1.16B
Total Depreciation and Amortization 175.40M 174.20M 174.50M 175.70M 177.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.40M 200.00K -6.00M -4.40M -5.50M
Change in Net Operating Assets -154.10M -84.80M 14.90M 50.90M 105.90M
Cash from Operations 1.17B 1.24B 1.34B 1.38B 1.43B
Capital Expenditure -226.50M -202.60M -190.10M -189.90M -172.80M
Sale of Property, Plant, and Equipment 12.40M 13.00M 13.40M 11.90M 12.20M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -400.00K -400.00K -400.00K -600.00K -600.00K
Cash from Investing -214.50M -190.00M -177.10M -178.60M -161.20M
Total Debt Issued 775.00M 680.00M 630.00M 810.00M 880.00M
Total Debt Repaid -835.00M -700.00M -745.00M -1.01B -1.18B
Issuance of Common Stock 39.60M 41.00M 36.20M 40.00M 30.10M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -893.30M -870.13M -846.53M -823.13M -799.73M
Other Financing Activities -- -217.07M -217.07M -217.07M -217.07M
Cash from Financing -913.70M -1.07B -1.14B -1.20B -1.28B
Foreign Exchange rate Adjustments -10.60M 6.40M -4.30M -3.70M 1.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.50M -5.30M 11.90M -2.70M -8.80M
Weiss Ratings