Applied Industrial Technologies, Inc.
AIT
$281.21
-$1.26-0.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.52% | 8.05% | 6.98% | 1.33% | -11.04% |
| Total Depreciation and Amortization | 0.16% | -0.83% | 24.52% | -0.23% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.71% | -48.53% | -44.61% | -37.38% | 149.57% |
| Change in Net Operating Assets | -102.71% | 449.87% | 125.90% | -191.25% | 5,019.44% |
| Cash from Operations | -18.86% | 20.09% | 28.71% | -25.53% | 7.14% |
| Capital Expenditure | 17.89% | -17.79% | -45.26% | 6.34% | 26.11% |
| Sale of Property, Plant, and Equipment | -95.73% | 719.00% | 9.89% | -89.05% | 1,240.32% |
| Cash Acquisitions | 88.65% | -11,720.00% | 99.94% | -2,401.85% | 79.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.11% | -269.69% | 97.15% | -1,659.66% | 73.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -39,650.79% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.80% | -44.22% | -144.90% | 6.58% | 50.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | 0.83% | -24.13% | -0.23% | 0.95% |
| Other Financing Activities | -44.06% | 0.83% | -13.76% | 21.00% | -30.38% |
| Cash from Financing | 11.17% | -33.89% | -15.76% | -67.60% | 38.42% |
| Foreign Exchange rate Adjustments | -117.66% | 722.92% | 111.55% | -830.12% | 78.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.83% | -27.99% | 121.01% | -401.76% | 1,807.52% |