Applied Industrial Technologies, Inc.
AIT
$316.19
$0.900.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.77M | 95.35M | 100.81M | 107.84M | 99.80M |
| Total Depreciation and Amortization | 16.28M | 16.72M | 16.69M | 16.66M | 16.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.14M | 13.24M | 2.41M | 995.00K | 1.93M |
| Change in Net Operating Assets | -29.08M | -25.65M | -584.00K | 21.56M | 3.92M |
| Cash from Operations | 100.11M | 99.66M | 119.32M | 147.05M | 122.45M |
| Capital Expenditure | -4.73M | -6.28M | -7.30M | -8.89M | -7.55M |
| Sale of Property, Plant, and Equipment | 344.00K | 607.00K | 35.00K | 819.00K | 100.00K |
| Cash Acquisitions | -9.00M | -145.00K | -2.28M | -20.09M | -170.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.39M | -5.82M | -9.55M | -28.17M | -7.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -207.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.60M | -91.92M | -62.67M | -73.56M | -51.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -17.34M | -17.38M | -17.54M | -17.69M |
| Other Financing Activities | 500.00K | 773.00K | 1.49M | 2.66M | 2.64M |
| Cash from Financing | -320.10M | -108.49M | -78.57M | -88.44M | -66.06M |
| Foreign Exchange rate Adjustments | -1.03M | 1.92M | -907.00K | 5.14M | 624.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.41M | -12.73M | 30.30M | 35.58M | 49.40M |