Fastenal Company
FAST
$43.93
-$0.75-1.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.85% | 9.38% | 6.21% | 3.20% | -0.52% |
| Total Depreciation and Amortization | 1.13% | 2.22% | 2.87% | 2.35% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.09% | 500.00% | -1,650.00% | 171.67% | 197.73% |
| Change in Net Operating Assets | 68.18% | 2.40% | -126.65% | -1,788.59% | -558.15% |
| Cash from Operations | 28.38% | 10.44% | -2.73% | -16.11% | -20.29% |
| Capital Expenditure | -7.39% | -8.30% | -21.17% | -28.67% | -21.85% |
| Sale of Property, Plant, and Equipment | 20.34% | 19.35% | 17.69% | -0.75% | -0.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 0.00% | 25.00% | 25.00% | 50.00% |
| Cash from Investing | -6.73% | -7.65% | -21.32% | -30.77% | -23.12% |
| Total Debt Issued | 29.48% | 42.58% | 80.15% | 69.05% | -4.94% |
| Total Debt Repaid | -39.22% | -41.32% | -81.43% | -43.62% | 23.76% |
| Issuance of Common Stock | -40.86% | -38.64% | -9.27% | 5.80% | -12.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.70% | -12.43% | -12.06% | -11.75% | -11.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.63% | -15.46% | 7.81% | 20.11% | 26.53% |
| Foreign Exchange rate Adjustments | 311.43% | 204.72% | -118.75% | 241.86% | 5.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,550.94% | -39.13% | 22.64% | -248.74% | -96.30% |