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 | 403.79M | 401.73M | 392.99M | 388.64M | 386.06M |
| Total Depreciation and Amortization | 66.87M | 63.65M | 60.48M | 57.00M | 52.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.57M | 8.82M | 11.99M | 13.23M | 15.07M |
| Change in Net Operating Assets | -755.00K | 9.76M | 26.93M | 5.70M | -27.77M |
| Cash from Operations | 488.48M | 483.96M | 492.39M | 464.57M | 426.31M |
| Capital Expenditure | -30.02M | -28.94M | -27.19M | -25.81M | -25.75M |
| Sale of Property, Plant, and Equipment | 1.56M | 1.05M | 1.84M | 1.08M | 1.03M |
| Cash Acquisitions | -22.69M | -285.19M | -293.41M | -323.96M | -323.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 971.00K | 971.00K |
| Cash from Investing | -51.15M | -313.08M | -318.75M | -347.71M | -347.54M |
| Total Debt Issued | -- | -- | -- | 408.00K | 408.00K |
| Total Debt Repaid | 0.00 | -25.04M | -25.11M | -25.17M | -25.23M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -279.16M | -208.06M | -167.68M | -139.04M | -109.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.96M | -66.87M | -63.70M | -60.51M | -57.19M |
| Other Financing Activities | 7.56M | 9.85M | 10.89M | 11.86M | 12.86M |
| Cash from Financing | -341.55M | -290.13M | -245.61M | -212.46M | -178.35M |
| Foreign Exchange rate Adjustments | 6.77M | -552.00K | -226.00K | -8.09M | -9.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.55M | -119.80M | -72.20M | -103.69M | -109.41M |