Applied Industrial Technologies, Inc.
AIT
$279.03
-$11.28-3.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.41% | -6.52% | 8.05% | 6.98% | 1.33% |
| Total Depreciation and Amortization | 0.16% | 0.16% | -0.83% | 24.52% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.52% | 141.71% | -48.53% | -44.61% | -37.38% |
| Change in Net Operating Assets | -4,291.44% | -102.71% | 449.87% | 125.90% | -191.25% |
| Cash from Operations | -16.48% | -18.86% | 20.09% | 28.71% | -25.53% |
| Capital Expenditure | 14.03% | 17.89% | -17.79% | -45.26% | 6.34% |
| Sale of Property, Plant, and Equipment | 1,634.29% | -95.73% | 719.00% | 9.89% | -89.05% |
| Cash Acquisitions | 93.64% | 88.65% | -11,720.00% | 99.94% | -2,401.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.08% | 66.11% | -269.69% | 97.15% | -1,659.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -39,650.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.68% | 14.80% | -44.22% | -144.90% | 6.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | 0.91% | 0.83% | -24.13% | -0.23% |
| Other Financing Activities | -48.05% | -44.06% | 0.83% | -13.76% | 21.00% |
| Cash from Financing | -38.09% | 11.17% | -33.89% | -15.76% | -67.60% |
| Foreign Exchange rate Adjustments | 311.14% | -117.66% | 722.92% | 111.55% | -830.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.01% | -14.83% | -27.99% | 121.01% | -401.76% |