Fastenal Company FAST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.62% | 13.70% | 12.85% | 9.38% | 6.21% |
| Total Depreciation and Amortization | 0.17% | 0.56% | 1.13% | 2.22% | 2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 687.10% | 127.91% | 72.09% | 500.00% | -1,650.00% |
| Change in Net Operating Assets | 5.25% | 43.40% | 68.18% | 2.40% | -126.65% |
| Cash from Operations | 18.45% | 24.86% | 28.38% | 10.44% | -2.73% |
| Capital Expenditure | -4.68% | 0.53% | -7.39% | -8.30% | -21.17% |
| Sale of Property, Plant, and Equipment | -38.56% | -3.76% | 20.34% | 19.35% | 17.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00% | -666.67% | -33.33% | 0.00% | 25.00% |
| Cash from Investing | -8.46% | -0.52% | -6.73% | -7.65% | -21.32% |
| Total Debt Issued | -35.76% | -21.41% | 29.48% | 42.58% | 80.15% |
| Total Debt Repaid | 30.55% | 11.50% | -39.22% | -41.32% | -81.43% |
| Issuance of Common Stock | -51.61% | -54.57% | -40.86% | -38.64% | -9.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.99% | -11.64% | -12.70% | -12.43% | -12.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.15% | -31.37% | -25.63% | -15.46% | 7.81% |
| Foreign Exchange rate Adjustments | 66.67% | -104.92% | 311.43% | 204.72% | -118.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,756.10% | -86.44% | 1,550.94% | -39.13% | 22.64% |