B
Fastenal Company FAST
$76.07 $0.811.08%
Recommendation
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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 -0.38% 1.83% 2.58% 4.06% 6.27%
Total Depreciation and Amortization -1.07% -2.57% -2.08% -0.85% 0.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 125.45% 102.67% -400.00% -12.82% -443.75%
Change in Net Operating Assets -245.51% -212.92% 129.86% 127.34% 132.68%
Cash from Operations -18.11% -9.86% 6.82% 25.49% 52.25%
Capital Expenditure -31.08% -12.99% -5.38% -10.41% 0.58%
Sale of Property, Plant, and Equipment 1.64% 28.71% 38.14% 0.85% 7.02%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.33% 0.00% 0.00% 0.00% 0.00%
Cash from Investing -33.06% -12.03% -3.51% -11.07% 1.10%
Total Debt Issued -11.93% -43.10% -63.69% -54.75% -50.97%
Total Debt Repaid 28.94% 53.02% 60.58% 42.45% 27.91%
Issuance of Common Stock 31.56% 144.05% 127.67% 257.14% 227.17%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.70% -12.07% -12.26% -12.34% -12.43%
Other Financing Activities -- -- -- -- --
Cash from Financing 28.71% 7.11% -5.61% -29.85% -65.40%
Foreign Exchange rate Adjustments -857.14% 128.57% -126.32% 57.95% 115.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 492.05% -108.03% 376.74% -148.21% -44.26%
Weiss Ratings