Fastenal Company
FAST
$43.94
-$0.75-1.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.26B | 1.23B | 1.19B | 1.15B |
| Total Depreciation and Amortization | 179.20M | 179.30M | 179.20M | 178.60M | 177.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40M | 8.40M | -3.10M | 4.30M | 4.30M |
| Change in Net Operating Assets | -74.20M | -150.40M | -192.20M | -251.60M | -233.20M |
| Cash from Operations | 1.41B | 1.30B | 1.21B | 1.12B | 1.10B |
| Capital Expenditure | -248.50M | -245.30M | -245.50M | -244.60M | -231.40M |
| Sale of Property, Plant, and Equipment | 14.20M | 14.80M | 15.30M | 13.30M | 11.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -400.00K | -300.00K | -300.00K | -300.00K |
| Cash from Investing | -234.70M | -230.90M | -230.50M | -231.60M | -219.90M |
| Total Debt Issued | 997.00M | 1.11B | 1.23B | 1.07B | 770.00M |
| Total Debt Repaid | -1.07B | -1.18B | -1.27B | -1.07B | -770.00M |
| Issuance of Common Stock | 20.70M | 24.30M | 37.20M | 38.30M | 35.00M |
| Repurchase of Common Stock | -20.30M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -1.00B | -975.10M | -946.00M | -916.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.11B | -1.06B | -982.90M | -912.70M | -881.80M |
| Foreign Exchange rate Adjustments | 7.40M | 11.10M | -1.20M | 6.10M | -3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.90M | 21.00M | -4.10M | -17.70M | -5.30M |