Applied Industrial Technologies, Inc.
AIT
$267.11
$8.353.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.87% | 3.78% | 3.10% | 5.59% | 11.25% |
| Total Depreciation and Amortization | 15.52% | 8.68% | 0.04% | -0.43% | -1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.79% | 36.04% | 1,071.54% | 14.35% | -22.77% |
| Change in Net Operating Assets | 134.93% | 224.78% | -398.98% | 64.06% | -11.30% |
| Cash from Operations | 32.58% | 7.52% | 0.76% | 12.67% | 7.97% |
| Capital Expenditure | -9.34% | -12.09% | -9.46% | -3.21% | 6.09% |
| Sale of Property, Plant, and Equipment | 219.62% | -36.83% | -42.01% | -14.11% | -59.66% |
| Cash Acquisitions | -307.00% | -1,402.75% | -921.14% | -6.86% | -101.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -234.10% | -711.22% | -550.10% | -4.91% | -56.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.57% | 0.32% | 51.71% | 7.33% | 62.45% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 12,600.00% | 0.00% |
| Repurchase of Common Stock | -87.02% | -179.58% | -229.42% | -328.45% | -558.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00% | -9.74% | -5.25% | -4.91% | -4.55% |
| Other Financing Activities | -21.06% | -11.90% | 1.85% | 25.06% | 89.15% |
| Cash from Financing | -56.97% | -82.31% | -40.45% | -79.04% | -23.31% |
| Foreign Exchange rate Adjustments | 92.31% | -573.49% | -311.59% | -152.94% | -188.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.93% | -137.79% | -144.24% | -16.32% | -26.94% |