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 | 6.27% | 5.75% | 8.91% | 13.05% | 17.50% |
| Total Depreciation and Amortization | 0.40% | 1.88% | 2.30% | 2.67% | 3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -443.75% | -87.50% | 55.56% | -85.71% | 123.88% |
| Change in Net Operating Assets | 132.68% | 116.74% | 89.98% | 56.62% | -1.63% |
| Cash from Operations | 52.25% | 73.55% | 77.36% | 51.59% | 22.19% |
| Capital Expenditure | 0.58% | -3.70% | -4.70% | -7.90% | -10.98% |
| Sale of Property, Plant, and Equipment | 7.02% | -6.48% | 6.59% | 45.68% | 35.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 60.00% | 60.00% | -20.00% | -100.00% |
| Cash from Investing | 1.10% | -3.99% | -4.20% | -5.93% | -9.76% |
| Total Debt Issued | -50.97% | -26.01% | 64.45% | 175.38% | 241.90% |
| Total Debt Repaid | 27.91% | -4.56% | -97.91% | -154.35% | -201.85% |
| Issuance of Common Stock | 227.17% | 12.00% | -33.19% | -61.25% | -70.89% |
| Repurchase of Common Stock | -- | 35.55% | -282.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.43% | -11.63% | -11.06% | -10.80% | -10.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.40% | -80.73% | -78.94% | -37.46% | -23.57% |
| Foreign Exchange rate Adjustments | 115.22% | 117.18% | 81.37% | -1,000.00% | -130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.26% | 447.37% | 94.18% | 105.62% | 35.79% |