Production (Stage)
Fastenal Company
FAST
$41.34
$0.140.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.96% | -12.08% | 1.84% | -1.68% | 11.75% |
| Total Depreciation and Amortization | 0.68% | 0.00% | 1.60% | 1.86% | -0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -255.56% | 68.75% | 23.08% | 124.07% |
| Change in Net Operating Assets | -337.95% | 59.63% | 39.63% | -1,169.84% | -112.65% |
| Cash from Operations | -7.28% | -4.75% | 15.08% | -23.12% | -5.20% |
| Capital Expenditure | 7.48% | -1.35% | -5.88% | -10.43% | -39.94% |
| Sale of Property, Plant, and Equipment | -32.14% | -22.22% | 2.86% | 40.00% | -26.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | 6.43% | -2.86% | -6.07% | -8.88% | -46.67% |
| Total Debt Issued | -16.22% | -9.76% | -8.89% | 40.63% | 77.78% |
| Total Debt Repaid | 31.11% | -12.50% | -5.26% | 13.64% | -144.44% |
| Issuance of Common Stock | -15.79% | 72.73% | 175.00% | -82.28% | 7.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43% | 0.00% | -0.04% | -0.04% | -11.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.84% | -18.70% | -13.58% | 30.63% | 33.58% |
| Foreign Exchange rate Adjustments | 126.72% | -281.25% | 557.14% | 65.00% | -174.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.07% | -199.18% | 99.46% | 16.46% | 120.73% |