Applied Industrial Technologies, Inc.
AIT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,807 | $107,836 | $99,799 | $93,290 |
| Dep. & Amort. | $16,689 | $16,662 | $16,801 | $13,493 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,831 | $1,465 | $2,723 | $1,426 |
| Change in WC | -$584 | $21,555 | $0 | $0 |
| Other Non-Cash | $574 | -$470 | $3,130 | -$13,072 |
| Operating Cash Flow | $119,317 | $147,048 | $122,453 | $95,137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,301 | -$8,892 | -$7,549 | -$5,197 |
| Net Acquisitions | -$2,280 | -$20,094 | -$170 | -$262,644 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | $819 | $100 | $91 |
| Investing Cash Flow | -$9,546 | -$28,167 | -$7,619 | -$267,750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25,106 | $0 | -$25,043 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,175 | -$73,043 | -$49,710 | -$20,104 |
| Dividends Paid | -$17,383 | -$17,543 | -$17,690 | -$14,251 |
| Other Fin. Act. | -$8,007 | -$22,961 | $1,343 | $2,336 |
| Financing Cash Flow | -$78,565 | -$88,441 | -$66,057 | -$57,062 |
| Forex Effect | -$907 | $5,135 | $624 | -$5,404 |
| Net Chg. in Cash | $30,299 | $35,575 | $49,401 | -$235,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $388,417 | $352,842 | $303,441 | $538,520 |
| End Cash | $418,716 | $388,417 | $352,842 | $303,441 |
| Free Cash Flow | $112,016 | $138,156 | $114,904 | $89,940 |