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 | 1.33% | -11.04% | 6.45% | 6.56% | -2.77% |
| Total Depreciation and Amortization | -0.23% | 2.56% | 3.40% | -4.15% | 1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.38% | 149.57% | -40.77% | 2,384.85% | -103.65% |
| Change in Net Operating Assets | -191.25% | 5,019.44% | 101.10% | -1,032.11% | 94.23% |
| Cash from Operations | -25.53% | 7.14% | 41.62% | -17.26% | 53.69% |
| Capital Expenditure | 6.34% | 26.11% | -0.25% | -35.63% | -27.26% |
| Sale of Property, Plant, and Equipment | -89.05% | 1,240.32% | 44.19% | -87.64% | 182.93% |
| Cash Acquisitions | -2,401.85% | 79.27% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,659.66% | 73.36% | -667.01% | -43.92% | 79.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39,650.79% | 0.00% | 0.00% | 99.75% | -40,324.19% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 6.58% | 50.36% | -112.27% | -80.45% | 1.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | 0.95% | 0.10% | -5.62% | -0.39% |
| Other Financing Activities | 21.00% | -30.38% | -0.38% | 3.64% | 17.39% |
| Cash from Financing | -67.60% | 38.42% | -73.08% | 31.67% | -107.93% |
| Foreign Exchange rate Adjustments | -830.12% | 78.73% | -143.62% | -143.03% | 254.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.76% | 1,807.52% | -90.65% | -16.71% | 220.17% |
