Beginning Cash: The amount of cash reported by the company on its previous statement.
Applied Industrial Technologies, Inc. (AIT) had Beginning Cash of $460.62M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.22B |
|
$107.84M |
|
$849.99M |
|
$374.74M |
|
$1.09B |
|
$135.08M |
|
$-0.04M |
|
$135.04M |
|
$135.04M |
|
$107.84M |
|
$107.84M |
|
$107.84M |
|
$107.84M |
|
$135.08M |
|
$152.89M |
|
38.29M |
|
38.82M |
|
$2.83 |
|
$2.80 |
|
| Balance Sheet Financials | |
$1.75B |
|
$128.15M |
|
$1.43B |
|
$3.18B |
|
$526.15M |
|
$572.30M |
|
$804.87M |
|
$1.33B |
|
$1.84B |
|
$796.55M |
|
$1.84B |
|
37.87M |
|
| Cash Flow Statement Financials | |
$492.38M |
|
$-318.75M |
|
$-245.61M |
|
|
Beginning Cash |
$460.62M |
$388.42M |
|
$-72.20M |
|
$7.29M |
|
$-63.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.32 |
|
-- |
|
-- |
|
0.24 |
|
0.31 |
|
30.60% |
|
11.03% |
|
11.03% |
|
-- |
|
11.03% |
|
8.80% |
|
$467.04M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
1.68 |
|
1.59 |
|
56.56 |
|
5.85% |
|
13.54% |
|
3.40% |
|
4.46% |
|
$48.71 |
|
$12.03 |
|
$12.69 |
|