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 | 0.34% | -1.61% | 0.88% | -1.78% | 0.88% |
| Total Depreciation and Amortization | 4.20% | 2.78% | -0.67% | -2.67% | -3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.08% | 22.22% | 177.14% | -50.00% | 550.00% |
| Change in Net Operating Assets | -1,255.56% | -139.16% | -193.97% | -81.82% | -112.94% |
| Cash from Operations | -21.87% | -20.11% | -23.50% | -14.60% | -13.62% |
| Capital Expenditure | -9.65% | -65.84% | -26.65% | -0.36% | -50.74% |
| Sale of Property, Plant, and Equipment | -24.00% | -17.65% | -10.00% | 75.00% | -10.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | 0.00% | 66.67% | 0.00% |
| Cash from Investing | -11.16% | -74.24% | -30.00% | 2.77% | -56.13% |
| Total Debt Issued | -3.13% | 105.56% | 32.26% | -44.44% | -30.43% |
| Total Debt Repaid | 29.55% | -150.00% | 18.37% | 58.24% | 42.86% |
| Issuance of Common Stock | -29.11% | -9.52% | 165.52% | -57.58% | 167.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.53% | -11.57% | -11.81% | -11.71% | -11.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.93% | 37.88% | 26.56% | 23.76% | 23.36% |
| Foreign Exchange rate Adjustments | 177.50% | -314.81% | 248.84% | -75.00% | -463.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.90% | 52.23% | -31.91% | 384.21% | 62.89% |