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 | 1.15B | 1.15B | 1.15B | 1.15B | 1.16B |
| Total Depreciation and Amortization | 177.20M | 175.40M | 174.20M | 174.50M | 175.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30M | 1.40M | 200.00K | -6.00M | -4.40M |
| Change in Net Operating Assets | -233.20M | -154.10M | -84.80M | 14.90M | 50.90M |
| Cash from Operations | 1.10B | 1.17B | 1.24B | 1.34B | 1.38B |
| Capital Expenditure | -231.40M | -226.50M | -202.60M | -190.10M | -189.90M |
| Sale of Property, Plant, and Equipment | 11.80M | 12.40M | 13.00M | 13.40M | 11.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -400.00K | -400.00K | -400.00K | -600.00K |
| Cash from Investing | -219.90M | -214.50M | -190.00M | -177.10M | -178.60M |
| Total Debt Issued | 770.00M | 775.00M | 680.00M | 630.00M | 810.00M |
| Total Debt Repaid | -770.00M | -835.00M | -700.00M | -745.00M | -1.01B |
| Issuance of Common Stock | 35.00M | 39.60M | 41.00M | 36.20M | 40.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -916.80M | -893.30M | -870.13M | -846.53M | -823.13M |
| Other Financing Activities | -- | -- | -217.07M | -217.07M | -217.07M |
| Cash from Financing | -881.80M | -913.70M | -1.07B | -1.14B | -1.20B |
| Foreign Exchange rate Adjustments | -3.50M | -10.60M | 6.40M | -4.30M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30M | 34.50M | -5.30M | 11.90M | -2.70M |