Fastenal Company
FAST
$45.41
$0.040.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.15B | 1.15B | 1.15B | 1.15B |
| Total Depreciation and Amortization | 178.60M | 177.20M | 175.40M | 174.20M | 174.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30M | 4.30M | 1.40M | 200.00K | -6.00M |
| Change in Net Operating Assets | -251.60M | -233.20M | -154.10M | -84.80M | 14.90M |
| Cash from Operations | 1.12B | 1.10B | 1.17B | 1.24B | 1.34B |
| Capital Expenditure | -244.60M | -231.40M | -226.50M | -202.60M | -190.10M |
| Sale of Property, Plant, and Equipment | 13.30M | 11.80M | 12.40M | 13.00M | 13.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -300.00K | -400.00K | -400.00K | -400.00K |
| Cash from Investing | -231.60M | -219.90M | -214.50M | -190.00M | -177.10M |
| Total Debt Issued | 1.07B | 770.00M | 775.00M | 680.00M | 630.00M |
| Total Debt Repaid | -1.07B | -770.00M | -835.00M | -700.00M | -745.00M |
| Issuance of Common Stock | 38.30M | 35.00M | 39.60M | 41.00M | 36.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -946.00M | -916.80M | -893.30M | -870.13M | -846.53M |
| Other Financing Activities | -- | -- | -- | -217.07M | -217.07M |
| Cash from Financing | -912.70M | -881.80M | -913.70M | -1.07B | -1.14B |
| Foreign Exchange rate Adjustments | 6.10M | -3.50M | -10.60M | 6.40M | -4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.70M | -5.30M | 34.50M | -5.30M | 11.90M |