Development
Fastenal Company
FAST
$50.27
-$0.12-0.24%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.85% | -0.84% | 0.98% | 20.15% | -13.70% |
| Total Depreciation and Amortization | -3.36% | -0.45% | 0.90% | -0.45% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.29% | -209.38% | 1,500.00% | 102.70% | -364.29% |
| Change in Net Operating Assets | -3.11% | 216.82% | -190.35% | 156.32% | 125.82% |
| Cash from Operations | -8.79% | 28.47% | -22.24% | 28.68% | 17.06% |
| Capital Expenditure | 22.60% | 16.10% | -65.88% | 21.26% | 10.83% |
| Sale of Property, Plant, and Equipment | -15.00% | 100.00% | -28.57% | 115.38% | -63.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 66.67% | -200.00% | -200.00% | 200.00% |
| Cash from Investing | 23.26% | 20.66% | -74.84% | 25.12% | 6.97% |
| Total Debt Issued | -41.94% | -61.73% | 76.09% | -43.21% | -41.73% |
| Total Debt Repaid | 63.27% | 46.15% | -18.18% | 4.94% | 37.21% |
| Issuance of Common Stock | 406.90% | -56.06% | 11.86% | 321.43% | -30.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 2.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 0.05% | -0.05% | -12.95% | 0.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.33% | -17.92% | 30.27% | -29.85% | -21.69% |
| Foreign Exchange rate Adjustments | 225.58% | -437.50% | -172.73% | -83.82% | 175.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.37% | 1,318.42% | -60.82% | 792.86% | 91.46% |