Fastenal Company
FAST
$46.43
$0.200.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.38% | 6.21% | 3.20% | -0.52% | -0.38% |
| Total Depreciation and Amortization | 2.22% | 2.87% | 2.35% | 0.85% | -1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00% | -1,650.00% | 171.67% | 197.73% | 125.45% |
| Change in Net Operating Assets | 2.40% | -126.65% | -1,788.59% | -558.15% | -245.51% |
| Cash from Operations | 10.44% | -2.73% | -16.11% | -20.29% | -18.11% |
| Capital Expenditure | -8.30% | -21.17% | -28.67% | -21.85% | -31.08% |
| Sale of Property, Plant, and Equipment | 19.35% | 17.69% | -0.75% | -0.84% | 1.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 25.00% | 25.00% | 50.00% | 33.33% |
| Cash from Investing | -7.65% | -21.32% | -30.77% | -23.12% | -33.06% |
| Total Debt Issued | 42.58% | 80.15% | 69.05% | -4.94% | -11.93% |
| Total Debt Repaid | -41.32% | -81.43% | -43.62% | 23.76% | 28.94% |
| Issuance of Common Stock | -38.64% | -9.27% | 5.80% | -12.50% | 31.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.43% | -12.06% | -11.75% | -11.38% | -11.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.46% | 7.81% | 20.11% | 26.53% | 28.71% |
| Foreign Exchange rate Adjustments | 204.72% | -118.75% | 241.86% | 5.41% | -857.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.13% | 22.64% | -248.74% | -96.30% | 492.05% |