Fastenal Company FAST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.35B | 1.30B | 1.26B | 1.23B |
| Total Depreciation and Amortization | 179.50M | 179.60M | 179.20M | 179.30M | 179.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.20M | 9.80M | 7.40M | 8.40M | -3.10M |
| Change in Net Operating Assets | -182.10M | -142.40M | -74.20M | -150.40M | -192.20M |
| Cash from Operations | 1.43B | 1.40B | 1.41B | 1.30B | 1.21B |
| Capital Expenditure | -257.00M | -243.30M | -248.50M | -245.30M | -245.50M |
| Sale of Property, Plant, and Equipment | 9.40M | 12.80M | 14.20M | 14.80M | 15.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | -2.30M | -400.00K | -400.00K | -300.00K |
| Cash from Investing | -250.00M | -232.80M | -234.70M | -230.90M | -230.50M |
| Total Debt Issued | 787.00M | 837.00M | 997.00M | 1.11B | 1.23B |
| Total Debt Repaid | -882.00M | -947.00M | -1.07B | -1.18B | -1.27B |
| Issuance of Common Stock | 18.00M | 17.40M | 20.70M | 24.30M | 37.20M |
| Repurchase of Common Stock | -80.80M | -50.30M | -20.30M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.06B | -1.03B | -1.00B | -975.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.26B | -1.20B | -1.11B | -1.06B | -982.90M |
| Foreign Exchange rate Adjustments | -400.00K | -300.00K | 7.40M | 11.10M | -1.20M |
| Miscellaneous Cash Flow Adjustments | 100.00K | -- | -- | -- | -- |
| Net Change in Cash | -76.10M | -33.00M | 76.90M | 21.00M | -4.10M |