Applied Industrial Technologies, Inc.
AIT
$220.51
-$1.52-0.69%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 2.66% | 2.26% | -1.88% | 12.23% | 0.03% |
Total Depreciation and Amortization | 31.74% | 1.41% | 3.16% | -0.74% | -3.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -48.73% | 2,215.15% | 23.35% | 39.48% | 180.76% |
Change in Net Operating Assets | 113.27% | -479.92% | 136.66% | -99.56% | 3.28% |
Cash from Operations | 45.44% | -6.51% | 92.95% | -33.74% | 11.95% |
Capital Expenditure | -0.77% | 5.90% | -27.86% | -32.52% | 6.27% |
Sale of Property, Plant, and Equipment | 132.56% | -73.85% | 575.61% | -94.84% | -56.12% |
Cash Acquisitions | -- | -- | 51.04% | -42,823.73% | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -2.30% | -5,073.91% | 40.69% | -1,146.50% | 58.73% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | 0.08% | -1.61% | -1.61% | 99.77% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -141.07% | -77.63% | -87.88% | -801.51% | -362.57% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -23.11% | -4.76% | -4.92% | -5.42% | -5.89% |
Other Financing Activities | -27.63% | -13.02% | -15.62% | 10.06% | 29.39% |
Cash from Financing | -106.78% | -22.06% | -51.43% | -259.93% | 24.64% |
Foreign Exchange rate Adjustments | 155.66% | -307.45% | 65.62% | -242.61% | -161.63% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.10% | -548.28% | 375.63% | -97.48% | 163.29% |