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 | 2.21% | 9.50% | 4.20% | 2.66% | 2.26% |
| Total Depreciation and Amortization | 23.89% | 23.40% | 26.36% | 31.74% | 1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.37% | -56.85% | -55.44% | -48.73% | 2,215.15% |
| Change in Net Operating Assets | -69.44% | -103.52% | 6,552.78% | 113.27% | -479.92% |
| Cash from Operations | 4.75% | -6.60% | 23.33% | 45.44% | -6.51% |
| Capital Expenditure | -20.78% | -31.57% | -18.40% | -0.77% | 5.90% |
| Sale of Property, Plant, and Equipment | 567.03% | -95.79% | 1,220.97% | 132.56% | -73.85% |
| Cash Acquisitions | 99.94% | 78.28% | 60.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.83% | 37.26% | 50.69% | -2.30% | -5,073.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 0.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -341.36% | -181.11% | -63.78% | -141.07% | -77.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.68% | -22.26% | -22.21% | -23.11% | -4.76% |
| Other Financing Activities | -74.73% | -41.14% | -26.74% | -27.63% | -13.02% |
| Cash from Financing | -90.12% | -130.75% | -59.95% | -106.78% | -22.06% |
| Foreign Exchange rate Adjustments | 135.44% | -56.11% | 288.03% | 155.66% | -307.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.58% | -61.11% | 771.08% | 13.10% | -548.28% |