Applied Industrial Technologies, Inc.
AIT
$324.85
-$1.81-0.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 414.53M | 403.76M | 403.79M | 401.73M | 392.99M |
| Total Depreciation and Amortization | 65.95M | 66.35M | 66.87M | 63.65M | 60.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.51M | 29.78M | 18.57M | 8.82M | 11.99M |
| Change in Net Operating Assets | -38.90M | -33.76M | -755.00K | 9.76M | 26.93M |
| Cash from Operations | 484.08M | 466.13M | 488.48M | 483.96M | 492.39M |
| Capital Expenditure | -23.57M | -27.20M | -30.02M | -28.94M | -27.19M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.81M | 1.56M | 1.05M | 1.84M |
| Cash Acquisitions | -11.42M | -31.52M | -22.69M | -285.19M | -293.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.90M | -56.92M | -51.15M | -313.08M | -318.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -310.00M | -207.00M | 0.00 | -25.04M | -25.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -331.71M | -322.75M | -279.16M | -208.06M | -167.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.60M | -71.27M | -69.96M | -66.87M | -63.70M |
| Other Financing Activities | 2.76M | 5.42M | 7.56M | 9.85M | 10.89M |
| Cash from Financing | -711.54M | -595.60M | -341.55M | -290.13M | -245.61M |
| Foreign Exchange rate Adjustments | 69.00K | 5.12M | 6.77M | -552.00K | -226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.29M | -181.27M | 102.55M | -119.80M | -72.20M |