Fastenal Company
FAST
$45.43
$0.0550.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.20% | -0.52% | -0.38% | 1.83% | 2.58% |
| Total Depreciation and Amortization | 2.35% | 0.85% | -1.07% | -2.57% | -2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.67% | 197.73% | 125.45% | 102.67% | -400.00% |
| Change in Net Operating Assets | -1,788.59% | -558.15% | -245.51% | -212.92% | 129.86% |
| Cash from Operations | -16.11% | -20.29% | -18.11% | -9.86% | 6.82% |
| Capital Expenditure | -28.67% | -21.85% | -31.08% | -12.99% | -5.38% |
| Sale of Property, Plant, and Equipment | -0.75% | -0.84% | 1.64% | 28.71% | 38.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 50.00% | 33.33% | 0.00% | 0.00% |
| Cash from Investing | -30.77% | -23.12% | -33.06% | -12.03% | -3.51% |
| Total Debt Issued | 69.05% | -4.94% | -11.93% | -43.10% | -63.69% |
| Total Debt Repaid | -43.62% | 23.76% | 28.94% | 53.02% | 60.58% |
| Issuance of Common Stock | 5.80% | -12.50% | 31.56% | 144.05% | 127.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.75% | -11.38% | -11.70% | -12.07% | -12.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.11% | 26.53% | 28.71% | 7.11% | -5.61% |
| Foreign Exchange rate Adjustments | 241.86% | 5.41% | -857.14% | 128.57% | -126.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.74% | -96.30% | 492.05% | -108.03% | 376.74% |