US Stock MarketDetailed Quotes

AIT Applied Industrial Technologies

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278.550
+1.440+0.52%

Close Nov 25 16:00 ET

281.790
+3.240+1.16%

Pre 08:15 ET

10.71BMarket Cap28.42P/E (TTM)

Applied Industrial Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

92.95%127.75M

7.97%371.39M

-33.74%119.23M

11.95%84.19M

61.83%101.76M

155.21%66.21M

83.38%343.97M

234.79%179.94M

43.08%75.2M

92.75%62.88M

Net income from continuing operations

-1.88%92.06M

11.25%385.76M

12.23%103.49M

0.03%97.22M

13.39%91.23M

22.04%93.83M

34.70%346.74M

16.56%92.22M

42.28%97.19M

41.09%80.46M

Operating gains losses

57.11%1.33M

23.81%3.45M

89.63%878K

90.69%860K

93.74%866K

-40.73%844K

-15.19%2.79M

19.64%463K

18.37%451K

-26.60%447K

Depreciation and amortization

3.16%13.52M

-1.35%52.35M

-0.74%13.19M

-3.64%12.75M

-0.46%13.31M

-0.58%13.11M

-0.90%53.07M

0.30%13.28M

-0.06%13.24M

-1.14%13.37M

Deferred tax

----

81.21%-1.07M

----

-137.66%-5.72M

----

Other non cash items

82.43%1.52M

-214.32%-1.31M

-56.13%1.65M

-55.96%47.52M

53.82%-51.31M

40.61%831K

165.35%1.15M

133.42%3.75M

852.69%107.9M

-104,713.21%-111.1M

Change In working capital

136.66%16.59M

-11.30%-77.08M

-99.56%324K

----

37.22%-45.25M

54.40%-69.25M

259.31%72.84M

----

-Change in receivables

----

96.23%-1.93M

----

64.91%-51.06M

----

-Change in inventory

----

142.78%18.39M

----

53.50%-42.98M

----

-Change in payables and accrued expense

----

-204.22%-39.27M

----

-29.69%37.68M

----

-Change in other current assets

----

-2.55%-25.9M

----

-406.90%-25.25M

----

-Change in other current liabilities

----

-329.64%-28.37M

----

-67.03%12.36M

----

Cash from discontinued investing activities

Operating cash flow

92.95%127.75M

7.97%371.39M

-33.74%119.23M

11.95%84.19M

61.83%101.76M

155.21%66.21M

83.38%343.97M

234.79%179.94M

43.08%75.2M

92.75%62.88M

Investing cash flow

Cash flow from continuing investing activities

40.69%-15.22M

-56.83%-95.41M

-1,146.50%-57.13M

58.73%-7.45M

84.18%-5.18M

-366.66%-25.66M

-70.60%-60.83M

21.36%-4.58M

-1,793.49%-18.05M

-869.10%-32.71M

Capital expenditure reported

-27.86%-5.55M

6.09%-24.86M

-32.52%-7.51M

6.27%-7.49M

23.96%-5.52M

21.86%-4.34M

-46.08%-26.48M

12.14%-5.67M

-91.93%-7.99M

-86.76%-7.26M

Net PPE purchase and sale

575.61%831K

-59.66%576K

-94.84%62K

-56.12%43K

383.33%348K

119.64%123K

29.00%1.43M

96.08%1.2M

88.46%98K

-81.73%72K

Net business purchase and sale

51.04%-10.5M

-101.45%-72.09M

-42,823.73%-50.65M

--0

---21.44M

-413.86%-35.79M

-1,280.00%-118K

---10.15M

-21,363.33%-25.52M

Net other investing changes

----

--971K

----

Cash from discontinued investing activities

Investing cash flow

40.69%-15.22M

-56.83%-95.41M

-1,146.50%-57.13M

58.73%-7.45M

84.18%-5.18M

-366.66%-25.66M

-70.60%-60.83M

21.36%-4.58M

-1,793.49%-18.05M

-869.10%-32.71M

Financing cash flow

Cash flow from continuing financing activities

-51.43%-34.05M

-23.31%-156.47M

-259.93%-55.29M

24.64%-31.95M

-243.26%-46.75M

59.50%-22.48M

43.11%-126.89M

69.07%-15.36M

-112.76%-42.39M

88.79%-13.62M

Net issuance payments of debt

-1.61%-63K

63.06%-24.84M

656.45%345K

99.77%-63K

-40,324.19%-25.06M

99.85%-62K

51.93%-67.25M

99.81%-62K

-44,263.93%-27.06M

99.94%-62K

Net common stock issuance

---9.98M

-10,149.72%-73.39M

---44.51M

---18.2M

---10.68M

--0

94.81%-716K

--0

Cash dividends paid

-4.92%-14.22M

-4.55%-55.88M

-5.42%-14.36M

-5.89%-14.37M

-3.38%-13.6M

-3.44%-13.55M

-3.17%-53.45M

-3.21%-13.62M

-3.22%-13.57M

-3.18%-13.16M

Proceeds from stock option exercised by employees

----

0.00%127K

--0

----

-77.12%127K

--0

-99.14%1K

Net other financing activities

-10.33%-9.79M

55.67%-2.49M

291.98%3.23M

138.99%685K

718.80%2.47M

-401.98%-8.87M

69.02%-5.61M

63.09%-1.68M

46.48%-1.76M

94.56%-399K

Cash from discontinued financing activities

Financing cash flow

-51.43%-34.05M

-23.31%-156.47M

-259.93%-55.29M

24.64%-31.95M

-243.26%-46.75M

59.50%-22.48M

43.11%-126.89M

69.07%-15.36M

-112.76%-42.39M

88.79%-13.62M

Net cash flow

Beginning cash position

33.89%460.62M

86.50%344.04M

150.67%456.53M

149.40%412.86M

144.22%360.42M

86.50%344.04M

-28.43%184.47M

-3.17%182.13M

6.91%165.54M

-40.33%147.58M

Current changes in cash

334.36%78.48M

-23.51%119.52M

-95.74%6.82M

203.31%44.8M

201.05%49.84M

151.52%18.07M

319.70%156.25M

9,273.97%159.99M

-53.38%14.77M

117.95%16.55M

Effect of exchange rate changes

65.62%-581K

-188.54%-2.94M

-242.61%-2.73M

-161.63%-1.12M

84.88%2.61M

7.45%-1.69M

253.99%3.32M

202.63%1.92M

16.75%1.82M

654.72%1.41M

End cash Position

49.42%538.52M

33.89%460.62M

150.67%456.53M

149.40%412.86M

144.22%360.42M

86.50%344.04M

-3.17%182.13M

6.91%165.54M

Free cash flow

97.51%122.2M

9.15%346.53M

-35.89%111.72M

14.12%76.7M

73.03%96.24M

203.44%61.87M

87.37%317.49M

268.46%174.27M

38.88%67.21M

93.56%55.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	92.95%127.75M	7.97%371.39M	-33.74%119.23M	11.95%84.19M	61.83%101.76M	155.21%66.21M	83.38%343.97M	234.79%179.94M	43.08%75.2M	92.75%62.88M
Net income from continuing operations	-1.88%92.06M	11.25%385.76M	12.23%103.49M	0.03%97.22M	13.39%91.23M	22.04%93.83M	34.70%346.74M	16.56%92.22M	42.28%97.19M	41.09%80.46M
Operating gains losses	57.11%1.33M	23.81%3.45M	89.63%878K	90.69%860K	93.74%866K	-40.73%844K	-15.19%2.79M	19.64%463K	18.37%451K	-26.60%447K
Depreciation and amortization	3.16%13.52M	-1.35%52.35M	-0.74%13.19M	-3.64%12.75M	-0.46%13.31M	-0.58%13.11M	-0.90%53.07M	0.30%13.28M	-0.06%13.24M	-1.14%13.37M
Deferred tax	----	81.21%-1.07M	----	----	----	----	-137.66%-5.72M	----	----	----
Other non cash items	82.43%1.52M	-214.32%-1.31M	-56.13%1.65M	-55.96%47.52M	53.82%-51.31M	40.61%831K	165.35%1.15M	133.42%3.75M	852.69%107.9M	-104,713.21%-111.1M
Change In working capital	136.66%16.59M	-11.30%-77.08M	-99.56%324K	----	----	37.22%-45.25M	54.40%-69.25M	259.31%72.84M	----	----
-Change in receivables	----	96.23%-1.93M	----	----	----	----	64.91%-51.06M	----	----	----
-Change in inventory	----	142.78%18.39M	----	----	----	----	53.50%-42.98M	----	----	----
-Change in payables and accrued expense	----	-204.22%-39.27M	----	----	----	----	-29.69%37.68M	----	----	----
-Change in other current assets	----	-2.55%-25.9M	----	----	----	----	-406.90%-25.25M	----	----	----
-Change in other current liabilities	----	-329.64%-28.37M	----	----	----	----	-67.03%12.36M	----	----	----
Cash from discontinued investing activities
Operating cash flow	92.95%127.75M	7.97%371.39M	-33.74%119.23M	11.95%84.19M	61.83%101.76M	155.21%66.21M	83.38%343.97M	234.79%179.94M	43.08%75.2M	92.75%62.88M
Investing cash flow
Cash flow from continuing investing activities	40.69%-15.22M	-56.83%-95.41M	-1,146.50%-57.13M	58.73%-7.45M	84.18%-5.18M	-366.66%-25.66M	-70.60%-60.83M	21.36%-4.58M	-1,793.49%-18.05M	-869.10%-32.71M
Capital expenditure reported	-27.86%-5.55M	6.09%-24.86M	-32.52%-7.51M	6.27%-7.49M	23.96%-5.52M	21.86%-4.34M	-46.08%-26.48M	12.14%-5.67M	-91.93%-7.99M	-86.76%-7.26M
Net PPE purchase and sale	575.61%831K	-59.66%576K	-94.84%62K	-56.12%43K	383.33%348K	119.64%123K	29.00%1.43M	96.08%1.2M	88.46%98K	-81.73%72K
Net business purchase and sale	51.04%-10.5M	-101.45%-72.09M	-42,823.73%-50.65M	--0	--0	---21.44M	-413.86%-35.79M	-1,280.00%-118K	---10.15M	-21,363.33%-25.52M
Net other investing changes	----	--971K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	40.69%-15.22M	-56.83%-95.41M	-1,146.50%-57.13M	58.73%-7.45M	84.18%-5.18M	-366.66%-25.66M	-70.60%-60.83M	21.36%-4.58M	-1,793.49%-18.05M	-869.10%-32.71M
Financing cash flow
Cash flow from continuing financing activities	-51.43%-34.05M	-23.31%-156.47M	-259.93%-55.29M	24.64%-31.95M	-243.26%-46.75M	59.50%-22.48M	43.11%-126.89M	69.07%-15.36M	-112.76%-42.39M	88.79%-13.62M
Net issuance payments of debt	-1.61%-63K	63.06%-24.84M	656.45%345K	99.77%-63K	-40,324.19%-25.06M	99.85%-62K	51.93%-67.25M	99.81%-62K	-44,263.93%-27.06M	99.94%-62K
Net common stock issuance	---9.98M	-10,149.72%-73.39M	---44.51M	---18.2M	---10.68M	--0	94.81%-716K	--0	--0	--0
Cash dividends paid	-4.92%-14.22M	-4.55%-55.88M	-5.42%-14.36M	-5.89%-14.37M	-3.38%-13.6M	-3.44%-13.55M	-3.17%-53.45M	-3.21%-13.62M	-3.22%-13.57M	-3.18%-13.16M
Proceeds from stock option exercised by employees	----	0.00%127K	--0	--0	----	----	-77.12%127K	--0	--0	-99.14%1K
Net other financing activities	-10.33%-9.79M	55.67%-2.49M	291.98%3.23M	138.99%685K	718.80%2.47M	-401.98%-8.87M	69.02%-5.61M	63.09%-1.68M	46.48%-1.76M	94.56%-399K
Cash from discontinued financing activities
Financing cash flow	-51.43%-34.05M	-23.31%-156.47M	-259.93%-55.29M	24.64%-31.95M	-243.26%-46.75M	59.50%-22.48M	43.11%-126.89M	69.07%-15.36M	-112.76%-42.39M	88.79%-13.62M
Net cash flow
Beginning cash position	33.89%460.62M	86.50%344.04M	150.67%456.53M	149.40%412.86M	144.22%360.42M	86.50%344.04M	-28.43%184.47M	-3.17%182.13M	6.91%165.54M	-40.33%147.58M
Current changes in cash	334.36%78.48M	-23.51%119.52M	-95.74%6.82M	203.31%44.8M	201.05%49.84M	151.52%18.07M	319.70%156.25M	9,273.97%159.99M	-53.38%14.77M	117.95%16.55M
Effect of exchange rate changes	65.62%-581K	-188.54%-2.94M	-242.61%-2.73M	-161.63%-1.12M	84.88%2.61M	7.45%-1.69M	253.99%3.32M	202.63%1.92M	16.75%1.82M	654.72%1.41M
End cash Position	49.42%538.52M	33.89%460.62M	33.89%460.62M	150.67%456.53M	149.40%412.86M	144.22%360.42M	86.50%344.04M	86.50%344.04M	-3.17%182.13M	6.91%165.54M
Free cash flow	97.51%122.2M	9.15%346.53M	-35.89%111.72M	14.12%76.7M	73.03%96.24M	203.44%61.87M	87.37%317.49M	268.46%174.27M	38.88%67.21M	93.56%55.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data