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 | 8.47% | 3.83% | 3.80% | 9.46% | 6.23% |
| Total Depreciation and Amortization | -3.36% | 1.36% | 2.28% | 1.37% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.03% | -225.00% | 540.00% | -96.49% | 43.08% |
| Change in Net Operating Assets | 162.11% | 169.84% | 75.60% | 154.60% | 118.03% |
| Cash from Operations | 17.26% | 50.48% | 99.80% | 68.91% | 93.03% |
| Capital Expenditure | 15.19% | 2.29% | -17.68% | 5.07% | -2.15% |
| Sale of Property, Plant, and Equipment | 161.54% | 11.11% | -51.22% | 16.67% | 85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 0.00% | 40.00% | 0.00% | 133.33% |
| Cash from Investing | 20.29% | 3.37% | -23.46% | 6.63% | 0.24% |
| Total Debt Issued | -77.78% | -77.70% | -11.96% | -2.13% | 80.00% |
| Total Debt Repaid | 77.78% | 62.02% | -42.19% | -48.08% | -102.50% |
| Issuance of Common Stock | 950.00% | 45.00% | 247.37% | 51.28% | -80.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.19% | -12.56% | -11.99% | -12.00% | -9.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.83% | -29.94% | -183.24% | -74.89% | -108.46% |
| Foreign Exchange rate Adjustments | -20.59% | 52.22% | 89.61% | 57.14% | 2,366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,342.86% | 428.66% | -72.26% | 585.00% | 90.21% |