Applied Industrial Technologies, Inc.
AIT
$220.51
-$1.52-0.69%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 3.78% | 3.10% | 5.59% | 11.25% | 12.24% |
Total Depreciation and Amortization | 8.68% | 0.04% | -0.43% | -1.35% | -1.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 36.04% | 1,071.54% | 14.35% | -22.77% | -48.60% |
Change in Net Operating Assets | 224.78% | -398.98% | 64.06% | -11.30% | 97.57% |
Cash from Operations | 7.52% | 0.76% | 12.67% | 7.97% | 98.42% |
Capital Expenditure | -12.09% | -9.46% | -3.21% | 6.09% | 15.55% |
Sale of Property, Plant, and Equipment | -36.83% | -42.01% | -14.11% | -59.66% | 104.53% |
Cash Acquisitions | -1,402.75% | -921.14% | -6.86% | -101.45% | 39.54% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -711.22% | -550.10% | -4.91% | -56.83% | 30.95% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.32% | 51.71% | 7.33% | 62.45% | 62.45% |
Issuance of Common Stock | -100.00% | -100.00% | 12,600.00% | 0.00% | -72.27% |
Repurchase of Common Stock | -179.58% | -229.42% | -328.45% | -558.70% | -298.52% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.74% | -5.25% | -4.91% | -4.55% | -4.00% |
Other Financing Activities | -11.90% | 1.85% | 25.06% | 89.15% | 334.10% |
Cash from Financing | -82.31% | -40.45% | -79.04% | -23.31% | 27.70% |
Foreign Exchange rate Adjustments | -573.49% | -311.59% | -152.94% | -188.54% | 468.32% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -137.79% | -144.24% | -16.32% | -26.94% | 4,706.45% |