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 | 2.26% | -1.88% | 12.23% | 0.03% | 13.39% |
| Total Depreciation and Amortization | 1.41% | 3.16% | -0.74% | -3.64% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,215.15% | 23.35% | 39.48% | 180.76% | -101.93% |
| Change in Net Operating Assets | -479.92% | 136.66% | -99.56% | 3.28% | 93.39% |
| Cash from Operations | -6.51% | 92.95% | -33.74% | 11.95% | 61.83% |
| Capital Expenditure | 5.90% | -27.86% | -32.52% | 6.27% | 23.96% |
| Sale of Property, Plant, and Equipment | -73.85% | 575.61% | -94.84% | -56.12% | 383.33% |
| Cash Acquisitions | -- | 51.04% | -42,823.73% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,073.91% | 40.69% | -1,146.50% | 58.73% | 84.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.08% | -1.61% | -1.61% | 99.77% | -40,324.19% |
| Issuance of Common Stock | -- | -- | -- | -- | 12,600.00% |
| Repurchase of Common Stock | -77.63% | -87.88% | -801.51% | -362.57% | -504.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -4.92% | -5.42% | -5.89% | -3.38% |
| Other Financing Activities | -13.02% | -15.62% | 10.06% | 29.39% | 128.38% |
| Cash from Financing | -22.06% | -51.43% | -259.93% | 24.64% | -243.26% |
| Foreign Exchange rate Adjustments | -307.45% | 65.62% | -242.61% | -161.63% | 84.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.28% | 375.63% | -97.48% | 163.29% | 191.93% |
