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 | 3.10% | 5.59% | 11.25% | 12.24% | 22.87% |
| Total Depreciation and Amortization | 0.04% | -0.43% | -1.35% | -1.09% | -0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,071.54% | 14.35% | -22.77% | -48.60% | -96.76% |
| Change in Net Operating Assets | -398.98% | 64.06% | -11.30% | 97.57% | 97.25% |
| Cash from Operations | 0.76% | 12.67% | 7.97% | 98.42% | 116.84% |
| Capital Expenditure | -9.46% | -3.21% | 6.09% | 15.55% | -0.39% |
| Sale of Property, Plant, and Equipment | -42.01% | -14.11% | -59.66% | 104.53% | 123.33% |
| Cash Acquisitions | -921.14% | -6.86% | -101.45% | 39.54% | -24.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -550.10% | -4.91% | -56.83% | 30.95% | -18.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.71% | 7.33% | 62.45% | 62.45% | -29.83% |
| Issuance of Common Stock | -100.00% | 12,600.00% | 0.00% | -72.27% | -77.56% |
| Repurchase of Common Stock | -229.42% | -328.45% | -558.70% | -298.52% | -181.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.25% | -4.91% | -4.55% | -4.00% | -3.31% |
| Other Financing Activities | 1.85% | 25.06% | 89.15% | 334.10% | 569.83% |
| Cash from Financing | -40.45% | -79.04% | -23.31% | 27.70% | 8.46% |
| Foreign Exchange rate Adjustments | -311.59% | -152.94% | -188.54% | 468.32% | 741.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.24% | -16.32% | -26.94% | 4,706.45% | 2,212.45% |
