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AIT Applied Industrial Technologies

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  • 238.660
  • -2.890-1.20%
Close Dec 30 16:00 ET
  • 238.660
  • 0.0000.00%
Post 16:20 ET
9.18BMarket Cap24.35P/E (TTM)

Applied Industrial Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
--
(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%127.75M7.97%371.39M-33.74%119.23M11.95%84.19M61.83%101.76M155.21%66.21M83.38%343.97M234.79%179.94M43.08%75.2M92.75%62.88M
Net income from continuing operations -1.88%92.06M11.25%385.76M12.23%103.49M0.03%97.22M13.39%91.23M22.04%93.83M34.70%346.74M16.56%92.22M42.28%97.19M41.09%80.46M
Operating gains losses 57.11%1.33M23.81%3.45M89.63%878K90.69%860K93.74%866K-40.73%844K-15.19%2.79M19.64%463K18.37%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%53.07M0.30%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%47.52M53.82%-51.31M40.61%831K165.35%1.15M133.42%3.75M852.69%107.9M-104,713.21%-111.1M
Change In working capital 136.66%16.59M-11.30%-77.08M-99.56%324K--------37.22%-45.25M54.40%-69.25M259.31%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%127.75M7.97%371.39M-33.74%119.23M11.95%84.19M61.83%101.76M155.21%66.21M83.38%343.97M234.79%179.94M43.08%75.2M92.75%62.88M
Investing cash flow
Cash flow from continuing investing activities 40.69%-15.22M-56.83%-95.41M-1,146.50%-57.13M58.73%-7.45M84.18%-5.18M-366.66%-25.66M-70.60%-60.83M21.36%-4.58M-1,793.49%-18.05M-869.10%-32.71M
Capital expenditure reported -27.86%-5.55M6.09%-24.86M-32.52%-7.51M6.27%-7.49M23.96%-5.52M21.86%-4.34M-46.08%-26.48M12.14%-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%43K383.33%348K119.64%123K29.00%1.43M96.08%1.2M88.46%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%-57.13M58.73%-7.45M84.18%-5.18M-366.66%-25.66M-70.60%-60.83M21.36%-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%-55.29M24.64%-31.95M-243.26%-46.75M59.50%-22.48M43.11%-126.89M69.07%-15.36M-112.76%-42.39M88.79%-13.62M
Net issuance payments of debt -1.61%-63K63.06%-24.84M656.45%345K99.77%-63K-40,324.19%-25.06M99.85%-62K51.93%-67.25M99.81%-62K-44,263.93%-27.06M99.94%-62K
Net common stock issuance ---9.98M-10,149.72%-73.39M---44.51M---18.2M---10.68M--094.81%-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%-9.79M55.67%-2.49M291.98%3.23M138.99%685K718.80%2.47M-401.98%-8.87M69.02%-5.61M63.09%-1.68M46.48%-1.76M94.56%-399K
Cash from discontinued financing activities
Financing cash flow -51.43%-34.05M-23.31%-156.47M-259.93%-55.29M24.64%-31.95M-243.26%-46.75M59.50%-22.48M43.11%-126.89M69.07%-15.36M-112.76%-42.39M88.79%-13.62M
Net cash flow
Beginning cash position 33.89%460.62M86.50%344.04M150.67%456.53M149.40%412.86M144.22%360.42M86.50%344.04M-28.43%184.47M-3.17%182.13M6.91%165.54M-40.33%147.58M
Current changes in cash 334.36%78.48M-23.51%119.52M-95.74%6.82M203.31%44.8M201.05%49.84M151.52%18.07M319.70%156.25M9,273.97%159.99M-53.38%14.77M117.95%16.55M
Effect of exchange rate changes 65.62%-581K-188.54%-2.94M-242.61%-2.73M-161.63%-1.12M84.88%2.61M7.45%-1.69M253.99%3.32M202.63%1.92M16.75%1.82M654.72%1.41M
End cash Position 49.42%538.52M33.89%460.62M33.89%460.62M150.67%456.53M149.40%412.86M144.22%360.42M86.50%344.04M86.50%344.04M-3.17%182.13M6.91%165.54M
Free cash flow 97.51%122.2M9.15%346.53M-35.89%111.72M14.12%76.7M73.03%96.24M203.44%61.87M87.37%317.49M268.46%174.27M38.88%67.21M93.56%55.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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