Applied Industrial Technologies, Inc.
AIT
$230.01
$1.010.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.29M | 92.06M | 103.49M | 97.22M | 91.23M |
| Total Depreciation and Amortization | 13.49M | 13.52M | 13.19M | 12.75M | 13.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.49M | 5.57M | 2.23M | 3.77M | -165.00K |
| Change in Net Operating Assets | -15.14M | 16.59M | 324.00K | -29.55M | -2.61M |
| Cash from Operations | 95.14M | 127.75M | 119.23M | 84.19M | 101.76M |
| Capital Expenditure | -5.20M | -5.55M | -7.51M | -7.49M | -5.52M |
| Sale of Property, Plant, and Equipment | 91.00K | 831.00K | 62.00K | 43.00K | 348.00K |
| Cash Acquisitions | -262.64M | -10.50M | -50.65M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 971.00K | -- | -- |
| Cash from Investing | -267.75M | -15.22M | -57.13M | -7.45M | -5.18M |
| Total Debt Issued | -- | -- | 408.00K | -- | -- |
| Total Debt Repaid | -25.04M | -63.00K | -63.00K | -63.00K | -25.06M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 127.00K |
| Repurchase of Common Stock | -20.83M | -22.29M | -44.91M | -21.16M | -11.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.25M | -14.22M | -14.36M | -14.37M | -13.60M |
| Other Financing Activities | 3.06M | 2.53M | 3.63M | 3.65M | 3.52M |
| Cash from Financing | -57.06M | -34.05M | -55.29M | -31.95M | -46.75M |
| Foreign Exchange rate Adjustments | -5.40M | -581.00K | -2.73M | -1.12M | 2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.08M | 77.90M | 4.08M | 43.68M | 52.44M |
