B
Applied Industrial Technologies, Inc. AIT
$324.85 -$1.81-0.55% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 18.87% 4.64% -5.41% -6.52% 8.05%
Total Depreciation and Amortization -0.11% -2.61% 0.16% 0.16% -0.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.47% -0.75% 450.52% 141.71% -48.53%
Change in Net Operating Assets 156.42% -13.39% -4,291.44% -102.71% 449.87%
Cash from Operations 64.81% 0.45% -16.48% -18.86% 20.09%
Capital Expenditure -10.96% 24.58% 14.03% 17.89% -17.79%
Sale of Property, Plant, and Equipment -69.77% -43.33% 1,634.29% -95.73% 719.00%
Cash Acquisitions 100.01% -6,106.90% 93.64% 88.65% -11,720.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 61.55% -130.27% 39.08% 66.11% -269.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 50.24% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 12.77% -2.91% -46.68% 14.80% -44.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.70% -9.60% 0.25% 0.91% 0.83%
Other Financing Activities -99.40% -35.32% -48.05% -44.06% 0.83%
Cash from Financing 36.15% -195.06% -38.09% 11.17% -33.89%
Foreign Exchange rate Adjustments 108.57% -153.63% 311.14% -117.66% 722.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.04% -1,741.40% -142.01% -14.83% -27.99%