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 | 5.48% | 3.89% | 4.59% | 4.62% | 1.87% |
| Total Depreciation and Amortization | 9.04% | 16.39% | 26.27% | 20.61% | 15.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.55% | 125.12% | 23.28% | -22.68% | 15.79% |
| Change in Net Operating Assets | -244.48% | -692.71% | 97.28% | 163.98% | 134.93% |
| Cash from Operations | -1.69% | 0.34% | 14.58% | 11.79% | 32.58% |
| Capital Expenditure | 13.32% | -5.42% | -16.59% | -10.99% | -9.34% |
| Sale of Property, Plant, and Equipment | -40.79% | 66.51% | 52.00% | -18.61% | 219.62% |
| Cash Acquisitions | 96.11% | 90.27% | 92.99% | -366.39% | -307.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.37% | 83.63% | 85.28% | -268.48% | -234.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,134.76% | -722.44% | 100.00% | 0.83% | 0.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.82% | -132.13% | -155.66% | -107.87% | -87.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.97% | -17.77% | -22.32% | -18.25% | -14.00% |
| Other Financing Activities | -74.61% | -54.28% | -41.23% | -26.09% | -21.06% |
| Cash from Financing | -189.71% | -180.34% | -91.51% | -72.66% | -56.97% |
| Foreign Exchange rate Adjustments | 130.53% | 163.22% | 168.79% | 69.80% | 92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.89% | -74.81% | 193.72% | -167.27% | -161.93% |