Applied Industrial Technologies, Inc.
AIT
$256.47
$3.141.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.50% | 4.20% | 2.66% | 2.26% | -1.88% |
| Total Depreciation and Amortization | 23.40% | 26.36% | 31.74% | 1.41% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.85% | -55.44% | -48.73% | 2,215.15% | 23.35% |
| Change in Net Operating Assets | -103.52% | 6,552.78% | 113.27% | -479.92% | 136.66% |
| Cash from Operations | -6.60% | 23.33% | 45.44% | -6.51% | 92.95% |
| Capital Expenditure | -31.57% | -18.40% | -0.77% | 5.90% | -27.86% |
| Sale of Property, Plant, and Equipment | -95.79% | 1,220.97% | 132.56% | -73.85% | 575.61% |
| Cash Acquisitions | 78.28% | 60.33% | -- | -- | 51.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.26% | 50.69% | -2.30% | -5,073.91% | 40.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 0.08% | -1.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.11% | -63.78% | -141.07% | -77.63% | -87.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.26% | -22.21% | -23.11% | -4.76% | -4.92% |
| Other Financing Activities | -41.14% | -26.74% | -27.63% | -13.02% | -15.62% |
| Cash from Financing | -130.75% | -59.95% | -106.78% | -22.06% | -51.43% |
| Foreign Exchange rate Adjustments | -56.11% | 288.03% | 155.66% | -307.45% | 65.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.11% | 771.08% | 13.10% | -548.28% | 375.63% |