US Stock MarketDetailed Quotes

AIT Applied Industrial Technologies

Watchlist

180.890
+1.950+1.09%

Close Apr 26 16:00 ET

180.180
-0.710-0.39%

Post 18:03 ET

6.99BMarket Cap18.98P/E (TTM)

Applied Industrial Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-46.67%25.94M

-22.39%187.57M

40.38%53.75M

Net income from continuing operations

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

45.14%76.88M

77.82%257.41M

33.54%79.11M

Operating gains losses

90.69%860K

93.74%866K

-40.73%844K

-15.19%2.79M

19.64%463K

18.37%451K

-26.60%447K

-25.33%1.42M

30.01%3.28M

-35.07%387K

Depreciation and amortization

-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

-2.67%13.19M

-2.88%53.56M

-0.17%13.24M

Deferred tax

----

-137.66%-5.72M

----

148.83%15.18M

----

Other non cash items

-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

133.99%591K

-221.16%-1.75M

-174.29%-11.23M

Change In working capital

----

37.22%-45.25M

54.40%-69.25M

259.31%72.84M

----

-253.22%-72.07M

-2,479.85%-151.86M

-68.14%-45.72M

-Change in receivables

----

64.91%-51.06M

----

-146.15%-145.52M

----

-Change in inventory

----

53.50%-42.98M

----

-323.69%-92.43M

----

-Change in payables and accrued expense

----

-29.69%37.68M

----

390.86%53.6M

----

-Change in other current assets

----

-406.90%-25.25M

----

5.32%-4.98M

----

-Change in other current liabilities

----

-67.03%12.36M

----

102.27%37.47M

----

Cash from discontinued investing activities

Operating cash flow

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

-46.67%25.94M

-22.39%187.57M

40.38%53.75M

Investing cash flow

Cash flow from continuing investing activities

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

78.44%-5.5M

20.64%-35.66M

-70.36%-5.83M

Capital expenditure reported

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

-53.38%-5.55M

-14.33%-18.12M

-75.51%-6.45M

Net PPE purchase and sale

-56.12%43K

383.33%348K

119.64%123K

29.00%1.43M

96.08%1.2M

88.46%98K

-81.73%72K

16.67%56K

-3.91%1.11M

32.97%613K

Net business purchase and sale

--0

---21.44M

-413.86%-35.79M

-1,280.00%-118K

---10.15M

-21,363.33%-25.52M

--0

76.96%-6.96M

104.83%10K

Net other investing changes

----

---11.68M

---1K

Cash from discontinued investing activities

Investing cash flow

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

78.44%-5.5M

20.64%-35.66M

-70.36%-5.83M

Financing cash flow

Cash flow from continuing financing activities

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

-73.60%-55.52M

-4.69%-223.03M

39.80%-49.66M

Net issuance payments of debt

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

-308.33%-40.06M

-32.13%-139.9M

-34.64%-32.06M

Net common stock issuance

---18.2M

---10.68M

--0

94.81%-716K

--0

89.05%-716K

65.62%-13.78M

99.55%-180K

Cash dividends paid

-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

-3.05%-13.1M

-2.25%-51.81M

-2.33%-13.19M

Proceeds from stock option exercised by employees

--0

12,600.00%127K

--0

-77.12%127K

--0

-99.14%1K

--126K

240.49%555K

--331K

Net other financing activities

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

39.49%-1.77M

-9.24%-18.09M

20.13%-4.56M

Cash from discontinued financing activities

Financing cash flow

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

-73.60%-55.52M

-4.69%-223.03M

39.80%-49.66M

Net cash flow

Beginning cash position

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

-28.43%184.47M

-4.02%257.75M

-38.13%188.08M

Current changes in cash

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

-296.75%-35.07M

-337.11%-71.12M

96.34%-1.74M

Effect of exchange rate changes

-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

-14.70%-1.83M

-139.42%-2.15M

-236.70%-1.87M

End cash Position

150.67%456.53M

149.40%412.86M

144.22%360.42M

86.50%344.04M

-3.17%182.13M

6.91%165.54M

-40.33%147.58M

-28.43%184.47M

Free cash flow

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

-54.71%20.39M

-24.97%169.45M

36.65%47.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-46.67%25.94M	-22.39%187.57M	40.38%53.75M
Net income from continuing operations	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	45.14%76.88M	77.82%257.41M	33.54%79.11M
Operating gains losses	90.69%860K	93.74%866K	-40.73%844K	-15.19%2.79M	19.64%463K	18.37%451K	-26.60%447K	-25.33%1.42M	30.01%3.28M	-35.07%387K
Depreciation and amortization	-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	-2.67%13.19M	-2.88%53.56M	-0.17%13.24M
Deferred tax	----	----	----	-137.66%-5.72M	----	----	----	----	148.83%15.18M	----
Other non cash items	-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	133.99%591K	-221.16%-1.75M	-174.29%-11.23M
Change In working capital	----	----	37.22%-45.25M	54.40%-69.25M	259.31%72.84M	----	----	-253.22%-72.07M	-2,479.85%-151.86M	-68.14%-45.72M
-Change in receivables	----	----	----	64.91%-51.06M	----	----	----	----	-146.15%-145.52M	----
-Change in inventory	----	----	----	53.50%-42.98M	----	----	----	----	-323.69%-92.43M	----
-Change in payables and accrued expense	----	----	----	-29.69%37.68M	----	----	----	----	390.86%53.6M	----
-Change in other current assets	----	----	----	-406.90%-25.25M	----	----	----	----	5.32%-4.98M	----
-Change in other current liabilities	----	----	----	-67.03%12.36M	----	----	----	----	102.27%37.47M	----
Cash from discontinued investing activities
Operating cash flow	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	-46.67%25.94M	-22.39%187.57M	40.38%53.75M
Investing cash flow
Cash flow from continuing investing activities	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	78.44%-5.5M	20.64%-35.66M	-70.36%-5.83M
Capital expenditure reported	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	-53.38%-5.55M	-14.33%-18.12M	-75.51%-6.45M
Net PPE purchase and sale	-56.12%43K	383.33%348K	119.64%123K	29.00%1.43M	96.08%1.2M	88.46%98K	-81.73%72K	16.67%56K	-3.91%1.11M	32.97%613K
Net business purchase and sale	--0	--0	---21.44M	-413.86%-35.79M	-1,280.00%-118K	---10.15M	-21,363.33%-25.52M	--0	76.96%-6.96M	104.83%10K
Net other investing changes	----	----	----	----	----	----	----	----	---11.68M	---1K
Cash from discontinued investing activities
Investing cash flow	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	78.44%-5.5M	20.64%-35.66M	-70.36%-5.83M
Financing cash flow
Cash flow from continuing financing activities	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	-73.60%-55.52M	-4.69%-223.03M	39.80%-49.66M
Net issuance payments of debt	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	-308.33%-40.06M	-32.13%-139.9M	-34.64%-32.06M
Net common stock issuance	---18.2M	---10.68M	--0	94.81%-716K	--0	--0	--0	89.05%-716K	65.62%-13.78M	99.55%-180K
Cash dividends paid	-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	-3.05%-13.1M	-2.25%-51.81M	-2.33%-13.19M
Proceeds from stock option exercised by employees	--0	12,600.00%127K	--0	-77.12%127K	--0	--0	-99.14%1K	--126K	240.49%555K	--331K
Net other financing activities	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	39.49%-1.77M	-9.24%-18.09M	20.13%-4.56M
Cash from discontinued financing activities
Financing cash flow	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	-73.60%-55.52M	-4.69%-223.03M	39.80%-49.66M
Net cash flow
Beginning cash position	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	-28.43%184.47M	-4.02%257.75M	-38.13%188.08M
Current changes in cash	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	-296.75%-35.07M	-337.11%-71.12M	96.34%-1.74M
Effect of exchange rate changes	-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	-14.70%-1.83M	-139.42%-2.15M	-236.70%-1.87M
End cash Position	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	-40.33%147.58M	-28.43%184.47M	-28.43%184.47M
Free cash flow	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	-54.71%20.39M	-24.97%169.45M	36.65%47.3M
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