Applied Industrial Technologies, Inc.
AIT
$316.19
$0.900.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 403.76M | 403.79M | 401.73M | 392.99M | 388.64M |
| Total Depreciation and Amortization | 66.35M | 66.87M | 63.65M | 60.48M | 57.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.78M | 18.57M | 8.82M | 11.99M | 13.23M |
| Change in Net Operating Assets | -33.76M | -755.00K | 9.76M | 26.93M | 5.70M |
| Cash from Operations | 466.13M | 488.48M | 483.96M | 492.39M | 464.57M |
| Capital Expenditure | -27.20M | -30.02M | -28.94M | -27.19M | -25.81M |
| Sale of Property, Plant, and Equipment | 1.81M | 1.56M | 1.05M | 1.84M | 1.08M |
| Cash Acquisitions | -31.52M | -22.69M | -285.19M | -293.41M | -323.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 971.00K |
| Cash from Investing | -56.92M | -51.15M | -313.08M | -318.75M | -347.71M |
| Total Debt Issued | -- | -- | -- | -- | 408.00K |
| Total Debt Repaid | -207.00M | 0.00 | -25.04M | -25.11M | -25.17M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -322.75M | -279.16M | -208.06M | -167.68M | -139.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.27M | -69.96M | -66.87M | -63.70M | -60.51M |
| Other Financing Activities | 5.42M | 7.56M | 9.85M | 10.89M | 11.86M |
| Cash from Financing | -595.60M | -341.55M | -290.13M | -245.61M | -212.46M |
| Foreign Exchange rate Adjustments | 5.12M | 6.77M | -552.00K | -226.00K | -8.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.27M | 102.55M | -119.80M | -72.20M | -103.69M |