Applied Industrial Technologies, Inc.
AIT
$316.19
$0.900.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.89% | 4.59% | 4.62% | 1.87% | 3.78% |
| Total Depreciation and Amortization | 16.39% | 26.27% | 20.61% | 15.52% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.12% | 23.28% | -22.68% | 15.79% | 36.04% |
| Change in Net Operating Assets | -692.71% | 97.28% | 163.98% | 134.93% | 224.78% |
| Cash from Operations | 0.34% | 14.58% | 11.79% | 32.58% | 7.52% |
| Capital Expenditure | -5.42% | -16.59% | -10.99% | -9.34% | -12.09% |
| Sale of Property, Plant, and Equipment | 66.51% | 52.00% | -18.61% | 219.62% | -36.83% |
| Cash Acquisitions | 90.27% | 92.99% | -366.39% | -307.00% | -1,402.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.63% | 85.28% | -268.48% | -234.10% | -711.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -722.44% | 100.00% | 0.83% | 0.57% | 0.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -132.13% | -155.66% | -107.87% | -87.02% | -179.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.77% | -22.32% | -18.25% | -14.00% | -9.74% |
| Other Financing Activities | -54.28% | -41.23% | -26.09% | -21.06% | -11.90% |
| Cash from Financing | -180.34% | -91.51% | -72.66% | -56.97% | -82.31% |
| Foreign Exchange rate Adjustments | 163.22% | 168.79% | 69.80% | 92.31% | -573.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.81% | 193.72% | -167.27% | -161.93% | -137.79% |