Applied Industrial Technologies, Inc.
AIT
$230.01
$1.010.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 386.06M | 384.00M | 385.76M | 374.49M | 374.46M |
| Total Depreciation and Amortization | 52.96M | 52.77M | 52.35M | 52.45M | 52.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.07M | 11.41M | 10.36M | 9.72M | 1.29M |
| Change in Net Operating Assets | -27.77M | -15.25M | -77.08M | -4.56M | -5.57M |
| Cash from Operations | 426.31M | 432.93M | 371.39M | 432.10M | 423.11M |
| Capital Expenditure | -25.75M | -26.07M | -24.86M | -23.02M | -23.52M |
| Sale of Property, Plant, and Equipment | 1.03M | 1.28M | 576.00K | 1.72M | 1.77M |
| Cash Acquisitions | -323.79M | -61.15M | -72.09M | -21.56M | -31.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 971.00K | 971.00K | 971.00K | -- | -- |
| Cash from Investing | -347.54M | -84.97M | -95.41M | -42.86M | -53.46M |
| Total Debt Issued | 408.00K | 408.00K | 408.00K | -- | -- |
| Total Debt Repaid | -25.23M | -25.25M | -25.25M | -25.25M | -52.25M |
| Issuance of Common Stock | 0.00 | 127.00K | 127.00K | 127.00K | 127.00K |
| Repurchase of Common Stock | -109.19M | -100.09M | -89.66M | -49.73M | -33.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.19M | -56.55M | -55.88M | -55.14M | -54.34M |
| Other Financing Activities | 12.86M | 13.32M | 13.79M | 13.46M | 12.63M |
| Cash from Financing | -178.35M | -168.03M | -156.47M | -116.54M | -126.98M |
| Foreign Exchange rate Adjustments | -9.84M | -1.83M | -2.94M | 1.71M | 4.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.41M | 178.11M | 116.58M | 274.41M | 247.32M |
