Applied Industrial Technologies, Inc.
AIT
$279.03
-$11.28-3.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.59% | 4.62% | 1.87% | 3.78% | 3.10% |
| Total Depreciation and Amortization | 26.27% | 20.61% | 15.52% | 8.68% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.28% | -22.68% | 15.79% | 36.04% | 1,071.54% |
| Change in Net Operating Assets | 97.28% | 163.98% | 134.93% | 224.78% | -398.98% |
| Cash from Operations | 14.58% | 11.79% | 32.58% | 7.52% | 0.76% |
| Capital Expenditure | -16.59% | -10.99% | -9.34% | -12.09% | -9.46% |
| Sale of Property, Plant, and Equipment | 52.00% | -18.61% | 219.62% | -36.83% | -42.01% |
| Cash Acquisitions | 92.99% | -366.39% | -307.00% | -1,402.75% | -921.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.28% | -268.48% | -234.10% | -711.22% | -550.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.83% | 0.57% | 0.32% | 51.71% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -155.66% | -107.87% | -87.02% | -179.58% | -229.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.32% | -18.25% | -14.00% | -9.74% | -5.25% |
| Other Financing Activities | -41.23% | -26.09% | -21.06% | -11.90% | 1.85% |
| Cash from Financing | -91.51% | -72.66% | -56.97% | -82.31% | -40.45% |
| Foreign Exchange rate Adjustments | 168.79% | 69.80% | 92.31% | -573.49% | -311.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.72% | -167.27% | -161.93% | -137.79% | -144.24% |