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Applied Industrial Technologies Inc

AIT

Zur Watchlist hinzufügen

345.210USD

+5.380+1.58%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

12.76BMarktkapitalisierung

32.20KGV TTM

Applied Industrial Technologies Inc

345.210

+5.380+1.58%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

AIT Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Applied Industrial Technologies Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-18.25%100.11M

4.75%99.66M

-6.60%119.32M

23.33%147.05M

45.44%122.45M

-6.51%95.14M

92.95%127.75M

-33.74%119.23M

11.95%84.19M

61.83%101.76M

155.21%66.21M

234.79%179.94M

43.08%75.20M

92.75%62.88M

-46.67%25.94M

40.38%53.75M

19.31%52.56M

-57.91%32.62M

-40.57%48.64M

-69.87%38.29M

-31.94%44.05M

41.24%77.51M

63.63%81.84M

22.87%127.09M

458.65%64.72M

2.04%54.88M

323.99%50.02M

4.03%103.44M

-56.60%11.59M

357.96%53.78M

24.97%11.80M

15.46%99.43M

-18.73%26.69M

209.54%11.74M

-77.45%9.44M

21.77%86.11M

-42.82%32.85M

-80.30%3.79M

186.98%41.86M

-39.91%70.72M

50.63%57.45M

-0.08%19.26M

180.59%14.59M

78.91%117.69M

227.01%38.14M

22.71%19.27M

-206.75%-18.10M

55.37%65.78M

-70.97%11.66M

218.02%15.71M

-29.19%16.96M

48.82%42.34M

26.50%40.17M

-64.25%4.94M

46.01%23.95M

--28.45M

--31.75M

--13.81M

--16.40M

Nettoergebnis aus fortgeführten Aktivitäten

-0.03%99.77M

2.21%95.35M

9.50%100.81M

4.20%107.84M

2.66%99.80M

2.26%93.29M

-1.88%92.06M

12.23%103.49M

0.03%97.22M

13.39%91.23M

22.04%93.83M

16.56%92.22M

42.28%97.19M

41.09%80.46M

45.14%76.88M

33.54%79.11M

21.84%68.31M

1169.10%57.03M

52.28%52.97M

97.55%59.24M

167.73%56.06M

-114.03%-5.33M

-10.35%34.78M

-24.66%29.99M

-600.62%-82.78M

-1.77%38.03M

-20.72%38.80M

-1.38%39.80M

-54.81%16.54M

25.10%38.72M

45.13%48.94M

-23.79%40.36M

24.07%36.59M

28.50%30.95M

23.20%33.72M

103.17%52.96M

165.94%29.49M

0.58%24.09M

12.68%27.37M

-7.05%26.07M

-256.34%-44.73M

-19.39%23.95M

-16.59%24.29M

-5.49%28.05M

-5.87%28.61M

14.66%29.71M

8.49%29.12M

-8.05%29.67M

3.73%30.39M

-4.19%25.91M

-9.10%26.84M

0.71%32.27M

-0.39%29.30M

29.18%27.04M

11.94%29.53M

--32.04M

--29.42M

--20.93M

--26.38M

Betriebsergebnisse und -verluste

-3.10%16.28M

23.89%16.72M

23.40%16.69M

26.36%16.66M

31.74%16.80M

1.41%13.49M

3.16%13.52M

-0.74%13.19M

-3.64%12.75M

-0.46%13.30M

-0.58%13.11M

0.30%13.28M

-0.06%13.23M

-1.14%13.37M

-2.67%13.19M

-0.17%13.24M

-0.55%13.24M

-78.54%13.52M

-10.15%13.55M

-12.04%13.27M

-90.97%13.32M

304.21%63.01M

-3.33%15.08M

-1.11%15.08M

216.95%147.48M

-2.75%15.59M

-1.92%15.60M

-3.57%15.25M

220.62%46.53M

63.96%16.03M

62.96%15.90M

59.34%15.82M

46.11%14.51M

-1.56%9.78M

-1.30%9.76M

-4.92%9.93M

-7.78%9.93M

-3.79%9.93M

-1.26%9.89M

2.64%10.44M

-0.40%10.77M

-3.42%10.32M

-6.44%10.01M

21.62%10.17M

65.99%10.81M

65.91%10.69M

60.21%10.70M

23.28%8.36M

-2.86%6.51M

4.48%6.44M

9.92%6.68M

15.81%6.78M

17.65%6.71M

11.80%6.17M

8.00%6.08M

--5.86M

--5.70M

--5.51M

--5.63M

Abgegrenzte Steuer

----

-492.36%-6.36M

----

81.21%-1.07M

----

-137.66%-5.72M

----

148.83%15.18M

----

-133.82%-31.08M

----

-661.32%-13.29M

----

46.63%2.37M

----

156.63%1.61M

----

56.66%-2.85M

----

-32.65%-6.58M

----

39.57%-4.96M

----

-180.65%-8.21M

----

17.80%10.18M

----

--8.64M

----

Andere nicht monetäre Posten

1493.29%11.01M

471.27%11.79M

-85.27%574.00K

346.70%5.89M

-258.32%-790.00K

185.08%2.06M

53.34%3.90M

-74.44%1.32M

106.17%499.00K

-137.52%-2.43M

-57.70%2.54M

148.87%5.16M

-160.87%-8.09M

525.94%6.47M

522.05%6.01M

-146.67%-10.56M

241.50%13.28M

111.35%1.03M

-85.68%966.00K

8.11%22.63M

22.71%-9.39M

-361.07%-9.10M

99.23%6.74M

124.78%20.93M

-440.54%-12.15M

509.44%3.49M

475.28%3.38M

198.21%9.31M

-1064.38%-2.25M

70.24%572.00K

-322.17%-902.00K

268.16%3.12M

-75.34%233.00K

197.39%336.00K

-82.22%406.00K

-21.12%848.00K

-98.59%945.00K

44.80%-345.00K

-25.84%2.28M

-24.46%1.07M

6896.98%67.17M

-181.91%-625.00K

712.66%3.08M

-79.97%1.42M

138.43%960.00K

-10.34%763.00K

-42.31%379.00K

246.80%7.11M

-878.19%-2.50M

403.55%851.00K

-25.00%657.00K

-13.94%2.05M

-85.42%321.00K

-91.89%169.00K

-1.46%876.00K

--2.38M

--2.20M

--2.08M

--889.00K

Veränderung des Umlaufvermögens

-841.84%-29.08M

-69.44%-25.65M

-103.52%-584.00K

6552.78%21.55M

113.27%3.92M

-479.92%-15.14M

136.66%16.59M

-99.56%324.00K

3.28%-29.55M

93.39%-2.61M

37.22%-45.24M

259.31%72.84M

32.22%-30.55M

2.93%-39.47M

-253.22%-72.07M

-68.14%-45.72M

-144.53%-45.07M

-248.15%-40.66M

-183.08%-20.40M

-137.60%-27.19M

-241.06%-18.43M

1021.63%27.45M

382.87%24.56M

100.06%72.31M

125.90%13.07M

-8.77%-2.98M

83.68%-8.68M

-3.39%36.15M

-89.39%-50.45M

90.87%-2.74M

-51.85%-53.18M

53.10%37.41M

-191.95%-26.64M

0.35%-29.98M

-1335.45%-35.02M

-37.66%24.44M

-139.85%-9.12M

-105.05%-30.09M

112.06%2.83M

-52.55%39.20M

936.12%22.89M

33.22%-14.67M

60.07%-23.51M

183.13%82.63M

88.33%-2.74M

-15.75%-21.97M

-226.92%-58.89M

409.93%29.18M

-887.34%-23.45M

35.24%-18.98M

-33.87%-18.01M

55.81%-9.42M

146.70%2.98M

-84.63%-29.31M

22.54%-13.46M

---21.31M

---6.38M

---15.88M

---17.37M

-Änderung der Forderungen

----

---4.92M

----

-96.61%-83.10M

----

-260.02%-42.27M

----

101.19%26.41M

----

145.13%13.13M

----

-85.03%-29.09M

----

30.89%-15.72M

----

---22.75M

----

-Änderung des Inventars

----

--29.18M

----

-822.63%-33.44M

----

-114.45%-3.62M

----

259.71%25.08M

----

46.17%-15.70M

----

-9.07%-29.17M

----

6.19%-26.75M

----

---28.51M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

---11.45M

----

212.74%6.95M

----

-307.89%-6.16M

----

271.89%2.96M

----

-95.56%797.00K

----

328.66%17.97M

----

46.68%-7.86M

----

---14.73M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--11.94M

----

-37.57%5.02M

----

522.10%8.04M

----

-700.42%-1.91M

----

98.08%-238.00K

----

-11.58%-12.37M

----

-21.85%-11.09M

----

---9.10M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-18.25%100.11M

4.75%99.66M

-6.60%119.32M

23.33%147.05M

45.44%122.45M

-6.51%95.14M

92.95%127.75M

-33.74%119.23M

11.95%84.19M

61.83%101.76M

155.21%66.21M

234.79%179.94M

43.08%75.20M

92.75%62.88M

-46.67%25.94M

40.38%53.75M

19.31%52.56M

-57.91%32.62M

-40.57%48.64M

-69.87%38.29M

-31.94%44.05M

41.24%77.51M

63.63%81.84M

22.87%127.09M

458.65%64.72M

2.04%54.88M

323.99%50.02M

4.03%103.44M

-56.60%11.59M

357.96%53.78M

24.97%11.80M

15.46%99.43M

-18.73%26.69M

209.54%11.74M

-77.45%9.44M

21.77%86.11M

-42.82%32.85M

-80.30%3.79M

186.98%41.86M

-39.91%70.72M

50.63%57.45M

-0.08%19.26M

180.59%14.59M

78.91%117.69M

227.01%38.14M

22.71%19.27M

-206.75%-18.10M

55.37%65.78M

-70.97%11.66M

218.02%15.71M

-29.19%16.96M

48.82%42.34M

26.50%40.17M

-64.25%4.94M

46.01%23.95M

--28.45M

--31.75M

--13.81M

--16.40M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-41.07%4.39M

11.05%5.67M

54.01%7.27M

8.39%8.07M

0.01%7.45M

-1.33%5.11M

11.88%4.72M

66.81%7.45M

-5.65%7.45M

-28.04%5.17M

-23.30%4.22M

-23.51%4.46M

91.97%7.89M

105.75%7.19M

53.88%5.50M

81.61%5.84M

23.52%4.11M

-26.47%3.50M

4.96%3.57M

-14.36%3.21M

20.01%3.33M

-29.92%4.75M

-29.93%3.40M

-45.65%3.75M

-34.11%2.77M

80.56%6.78M

56.91%4.86M

36.25%6.91M

-33.39%4.21M

-21.93%3.76M

-48.85%3.10M

0.20%5.07M

26.37%6.32M

71.21%4.81M

383.47%6.05M

46.27%5.06M

41.83%5.00M

10.46%2.81M

-58.25%1.25M

41.55%3.46M

19.97%3.53M

-43.74%2.54M

-3.16%3.00M

-81.45%2.44M

25.49%2.94M

87.32%4.52M

123.13%3.10M

516.53%13.17M

-12.77%2.34M

-12.69%2.41M

-61.96%1.39M

-72.18%2.14M

-33.62%2.69M

-57.70%2.77M

-43.90%3.65M

--7.68M

--4.04M

--6.54M

--6.50M

Investitionsausgaben

-37.29%4.73M

20.78%6.28M

31.57%7.30M

18.40%8.89M

0.77%7.55M

-5.90%5.20M

27.86%5.55M

32.52%7.51M

-6.27%7.49M

-23.96%5.52M

-21.86%4.34M

-12.14%5.67M

91.93%7.99M

86.76%7.26M

53.38%5.55M

75.51%6.45M

11.70%4.16M

-19.85%3.89M

0.67%3.62M

-5.58%3.67M

-12.45%3.73M

-30.87%4.85M

-27.27%3.60M

-46.38%3.89M

-7.74%4.26M

78.92%7.02M

55.88%4.95M

36.14%7.26M

-28.32%4.62M

-23.44%3.92M

-49.92%3.17M

1.41%5.33M

26.81%6.44M

38.08%5.12M

111.27%6.34M

42.53%5.26M

37.07%5.08M

41.37%3.71M

-3.63%3.00M

-5.99%3.69M

15.64%3.70M

-44.22%2.63M

0.39%3.11M

-71.35%3.92M

35.38%3.20M

84.19%4.71M

97.33%3.10M

476.03%13.70M

-20.95%2.37M

-13.42%2.56M

-59.64%1.57M

-69.22%2.38M

-29.96%2.99M

-57.11%2.95M

-45.51%3.89M

--7.73M

--4.27M

--6.88M

--7.14M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-41.07%4.39M

11.05%5.67M

54.01%7.27M

8.39%8.07M

0.01%7.45M

-1.33%5.11M

11.88%4.72M

66.81%7.45M

-5.65%7.45M

-28.04%5.17M

-23.30%4.22M

-23.51%4.46M

91.97%7.89M

105.75%7.19M

53.88%5.50M

81.61%5.84M

23.52%4.11M

-26.47%3.50M

4.96%3.57M

-14.36%3.21M

20.01%3.33M

-29.92%4.75M

-29.93%3.40M

-45.65%3.75M

-34.11%2.77M

80.56%6.78M

56.91%4.86M

36.25%6.91M

-33.39%4.21M

-21.93%3.76M

-48.85%3.10M

0.20%5.07M

26.37%6.32M

71.21%4.81M

383.47%6.05M

46.27%5.06M

41.83%5.00M

10.46%2.81M

-58.25%1.25M

41.55%3.46M

19.97%3.53M

-43.74%2.54M

-3.16%3.00M

-81.45%2.44M

25.49%2.94M

87.32%4.52M

123.13%3.10M

516.53%13.17M

-12.77%2.34M

-12.69%2.41M

-61.96%1.39M

-72.18%2.14M

-33.62%2.69M

-57.70%2.77M

-43.90%3.65M

--7.68M

--4.04M

--6.54M

--6.50M

Netto-Cashflow aus Geschäftstransaktionen

-5194.12%-9.00M

99.94%-145.00K

78.28%-2.28M

60.33%-20.09M

---170.00K

---262.64M

51.04%-10.50M

-42823.73%-50.65M

100.00%0.00

---21.44M

-1280.00%-118.00K

---10.15M

-21363.33%-25.52M

100.00%0.00

104.83%10.00K

-100.00%0.00

100.39%120.00K

---7.09M

---207.00K

224.56%1.05M

-4423.73%-31.08M

100.00%0.00

--0.00

97.23%-847.00K

90.04%-687.00K

---35.70M

-100.00%0.00

96.04%-30.63M

---6.90M

100.00%0.00

49800.00%2.50M

-27730.63%-773.13M

--0.00

---5.01M

100.08%5.00K

91.55%-2.78M

100.00%0.00

-208.59%-6.36M

-3848.62%-32.89M

66.51%-12.00M

91.33%-11.25M

103.50%5.86M

---833.00K

-110.80%-35.84M

---129.81M

-8366300.00%-167.32M

100.00%0.00

44.53%-17.00M

100.00%0.00

100.53%2.00K

88.24%-1.54M

---30.65M

-2753.26%-35.41M

---374.00K

---13.06M

--0.00

---1.24M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

-100.00%0.00

----

--971.00K

----

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

---1.00K

--3.16M

--0.00

---14.84M

----

--0.00

-100.00%0.00

----

--0.00

--391.00K

----

---1.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-75.74%-13.39M

97.83%-5.82M

37.26%-9.55M

50.69%-28.17M

-2.30%-7.62M

-5073.91%-267.75M

40.69%-15.22M

-1146.50%-57.13M

58.73%-7.45M

84.18%-5.17M

-366.66%-25.66M

21.36%-4.58M

-1793.49%-18.05M

-869.10%-32.71M

78.44%-5.50M

-70.36%-5.83M

58.09%-953.00K

90.58%-3.38M

-649.18%-25.50M

8.85%-3.42M

37.20%-2.27M

-379.73%-35.83M

91.61%-3.40M

45.65%-3.75M

89.61%-3.62M

27.24%-7.47M

-1210.11%-40.56M

-168.36%-6.91M

95.53%-34.84M

-113.37%-10.27M

72.02%-3.10M

49.08%-2.57M

-9919.99%-779.46M

-71.21%-4.81M

-783.95%-11.07M

48.54%-5.05M

78.64%-7.78M

80.68%-2.81M

91.21%-1.25M

-387.47%-9.82M

-865.48%-36.42M

63.96%-14.54M

89.28%-14.25M

101.89%3.42M

-61.06%-3.77M

-107.88%-40.36M

-9475.43%-132.91M

-8354.00%-180.49M

44.52%-2.34M

41.89%-19.41M

96.45%-1.39M

73.48%-2.13M

75.32%-4.22M

-411.18%-33.41M

-404.23%-39.06M

---8.05M

---17.10M

---6.54M

---7.75M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-384.59%-320.10M

-90.12%-108.49M

-130.75%-78.56M

-59.95%-88.44M

-106.78%-66.06M

-22.06%-57.06M

-51.43%-34.05M

-259.93%-55.29M

24.64%-31.95M

-243.26%-46.75M

59.50%-22.48M

69.07%-15.36M

-112.76%-42.39M

88.79%-13.62M

-73.60%-55.52M

39.80%-49.66M

24.19%-19.92M

-348.68%-121.46M

58.57%-31.98M

-270.32%-82.50M

-33.82%-26.28M

-55.16%-27.07M

-308.94%-77.18M

38.23%-22.28M

-105.66%-19.64M

8.40%-17.45M

-174.53%-18.87M

57.39%-36.07M

-101.34%-9.55M

-1249.43%-19.05M

74.82%-6.88M

-89.82%-84.65M

3369.74%710.58M

-67.71%1.66M

35.23%-27.30M

29.18%-44.60M

-38.51%-21.73M

142.59%5.13M

-1734.29%-42.15M

40.30%-62.97M

-72.51%-15.69M

-445.21%-12.05M

-101.72%-2.30M

-191.48%-105.48M

-52.35%-9.10M

165.23%3.49M

1226.15%133.30M

1353.66%115.30M

86.49%-5.97M

-122.48%-5.35M

-40.53%-11.84M

52.77%-9.20M

-531.67%-44.20M

386.73%23.80M

67.66%-8.42M

---19.47M

---7.00M

---8.30M

---26.04M

Netto-Cashflow aus Schuldenemission/Rückzahlung

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

0.08%-25.04M

-1.61%-63.00K

656.45%345.00K

99.77%-63.00K

-40324.19%-25.06M

99.85%-62.00K

99.81%-62.00K

-44263.93%-27.06M

99.94%-62.00K

-308.33%-40.06M

-34.64%-32.06M

99.38%-61.00K

-898.65%-97.97M

84.29%-9.81M

-144.24%-23.81M

-98.78%-9.81M

-98.82%-9.81M

-1165.71%-62.45M

59.26%-9.75M

-135.09%-4.94M

0.00%-4.93M

-157.60%-4.93M

67.18%-23.93M

-98.06%14.06M

-122.27%-4.93M

1120.98%8.57M

-144.42%-72.93M

12571.06%725.69M

0.08%22.16M

96.33%-839.00K

30.34%-29.84M

-239.21%-5.82M

89.66%22.14M

-166.55%-22.84M

37.63%-42.84M

-89.63%4.18M

-53.48%11.68M

-77.65%34.32M

-149.64%-68.68M

168.80%40.32M

67.31%25.10M

--153.55M

--138.35M

145.45%15.00M

-54.55%15.00M

----

--0.00

---33.00M

--33.00M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-87.04%-92.98M

-348.80%-90.23M

-432.82%-53.17M

-64.09%-73.04M

-173.16%-49.71M

-88.29%-20.10M

---9.98M

---44.51M

---18.20M

---10.68M

100.00%0.00

89.05%-716.00K

99.55%-180.00K

---3.54M

---3.53M

---6.54M

---40.09M

----

--0.00

---11.16M

100.00%0.00

--0.00

100.00%0.00

-271.07%-9.02M

-351.48%-13.76M

100.00%0.00

71.50%-2.76M

75.23%-2.43M

83.03%-3.05M

99.99%-1.00K

74.06%-9.70M

14.31%-9.81M

-72.65%-17.96M

-35.64%-17.28M

-268.19%-37.39M

-5.65%-11.45M

-246.55%-10.40M

-23937.74%-12.74M

---10.15M

---10.84M

---3.00M

99.56%-53.00K

--0.00

100.00%0.00

---12.04M

--0.00

---812.00K

---18.18M

Barausschüttungen

7.43%19.00M

21.68%17.34M

22.26%17.38M

22.21%17.54M

23.11%17.69M

4.76%14.25M

4.92%14.22M

5.42%14.36M

5.89%14.37M

3.38%13.60M

3.44%13.55M

3.21%13.62M

3.22%13.57M

3.18%13.16M

3.05%13.10M

2.33%13.19M

2.13%13.15M

2.15%12.75M

2.39%12.71M

3.53%12.89M

3.66%12.87M

3.89%12.48M

3.59%12.41M

3.67%12.45M

3.66%12.42M

0.64%12.02M

5.74%11.98M

2.95%12.01M

3.10%11.98M

6.20%11.94M

0.06%11.33M

2.50%11.67M

2.43%11.62M

2.68%11.24M

3.51%11.33M

3.59%11.38M

3.37%11.34M

3.07%10.95M

1.84%10.94M

1.22%10.99M

-0.83%10.97M

2.75%10.62M

3.30%10.74M

3.90%10.86M

5.48%11.06M

6.32%10.34M

6.73%10.40M

7.43%10.45M

7.80%10.49M

9.64%9.72M

9.91%9.75M

9.76%9.73M

9.81%9.73M

11.18%8.87M

9.48%8.87M

--8.86M

--7.98M

--8.10M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

---1.00K

----

--0.00

----

--0.00

12600.00%127.00K

-100.00%0.00

-99.14%1.00K

--126.00K

--331.00K

--108.00K

-28.83%116.00K

----

--0.00

-50.61%163.00K

----

--0.00

--330.00K

----

-100.00%0.00

----

-72.29%97.00K

-95.50%5.00K

-100.00%0.00

-27.54%350.00K

-25.50%111.00K

--87.00K

--108.00K

16000.00%483.00K

33.04%149.00K

----

200.00%3.00K

5700.00%112.00K

23.71%120.00K

----

0.00%1.00K

-300.00%-2.00K

-78.96%97.00K

-100.00%0.00

133.33%1.00K

-99.41%1.00K

558.57%461.00K

-57.14%36.00K

---3.00K

--170.00K

--70.00K

--84.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-15596.72%-208.12M

-139.47%-922.00K

18.18%-8.01M

-33.61%2.15M

96.06%1.34M

-5.39%2.34M

-10.33%-9.79M

291.98%3.23M

138.99%685.00K

718.80%2.47M

-401.98%-8.87M

63.09%-1.68M

46.48%-1.76M

94.56%-399.00K

39.49%-1.77M

20.13%-4.56M

8.73%-3.28M

-48.40%-7.33M

-25.97%-2.92M

-7411.84%-5.71M

-57.42%-3.60M

-498.06%-4.94M

-18.57%-2.32M

37.70%-76.00K

-379.04%-2.29M

61.95%-826.00K

52.40%-1.96M

17.57%-122.00K

86.36%-477.00K

-797.11%-2.17M

-198.69%-4.11M

96.03%-148.00K

-82.42%-3.50M

93.49%-242.00K

74.68%-1.38M

61.33%-3.72M

-394.47%-1.92M

-13.11%-3.72M

31.39%-5.43M

-11.15%-9.63M

160.50%651.00K

-5319.05%-3.29M

-1523.74%-7.92M

-6564.93%-8.66M

-232.10%-1.08M

-45.22%63.00K

-38.90%556.00K

-76.94%134.00K

78.02%-324.00K

114.52%115.00K

123.04%910.00K

-59.43%581.00K

-187.01%-1.47M

-288.57%-792.00K

173.83%408.00K

--1.43M

--1.69M

--420.00K

--149.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-384.59%-320.10M

-90.12%-108.49M

-130.75%-78.56M

-59.95%-88.44M

-106.78%-66.06M

-22.06%-57.06M

-51.43%-34.05M

-259.93%-55.29M

24.64%-31.95M

-243.26%-46.75M

59.50%-22.48M

69.07%-15.36M

-112.76%-42.39M

88.79%-13.62M

-73.60%-55.52M

39.80%-49.66M

24.19%-19.92M

-348.68%-121.46M

58.57%-31.98M

-270.32%-82.50M

-33.82%-26.28M

-55.16%-27.07M

-308.94%-77.18M

38.23%-22.28M

-105.66%-19.64M

8.40%-17.45M

-174.53%-18.87M

57.39%-36.07M

-101.34%-9.55M

-1249.43%-19.05M

74.82%-6.88M

-89.82%-84.65M

3369.74%710.58M

-67.71%1.66M

35.23%-27.30M

29.18%-44.60M

-38.51%-21.73M

142.59%5.13M

-1734.29%-42.15M

40.30%-62.97M

-72.51%-15.69M

-445.21%-12.05M

-101.72%-2.30M

-191.48%-105.48M

-52.35%-9.10M

165.23%3.49M

1226.15%133.30M

1353.66%115.30M

86.49%-5.97M

-122.48%-5.35M

-40.53%-11.84M

52.77%-9.20M

-531.67%-44.20M

386.73%23.80M

67.66%-8.42M

---19.47M

---7.00M

---8.30M

---26.04M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

33.79%405.99M

-22.25%418.72M

-15.67%388.42M

-22.71%352.84M

-26.50%303.44M

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

-40.33%147.57M

-28.43%184.47M

-38.13%188.08M

-46.38%154.84M

-8.76%247.31M

-4.02%257.75M

83.74%304.02M

125.34%288.77M

176.02%271.06M

148.16%268.55M

249.32%165.46M

60.53%128.15M

74.10%98.20M

99.85%108.22M

8.83%47.37M

-6.44%79.83M

-27.47%56.41M

-48.46%54.15M

-35.34%43.52M

35.74%85.32M

34.03%77.77M

75.50%105.06M

6.96%67.31M

12.98%62.86M

-9.29%58.02M

-13.83%59.86M

14.08%62.93M

67.65%55.63M

22.93%63.97M

-2.41%69.47M

-20.15%55.16M

-50.16%33.18M

-32.32%52.03M

-2.70%71.19M

60.36%69.09M

28.43%66.58M

35.65%76.88M

-6.73%73.16M

-45.74%43.08M

-26.47%51.84M

-22.60%56.67M

-13.89%78.44M

--79.41M

--70.51M

--73.22M

--91.09M

Änderungen des Cashflows im aktuellen Zeitraum

-574.50%-234.41M

94.58%-12.73M

-61.11%30.30M

771.08%35.58M

13.10%49.40M

-548.28%-235.08M

375.63%77.90M

-97.48%4.08M

163.29%43.68M

191.93%52.44M

144.39%16.38M

4585.01%161.91M

-50.09%16.59M

119.43%17.96M

-253.71%-36.90M

92.20%-3.61M

118.10%33.24M

-621.99%-92.47M

-515.78%-10.43M

-144.89%-46.27M

-59.16%15.24M

-40.84%17.71M

125.05%2.51M

69.41%103.09M

214.96%37.31M

27.87%29.95M

-543.53%-10.02M

472.62%60.85M

22.35%-32.46M

209.98%23.42M

108.27%2.26M

-71.84%10.63M

-1038.08%-41.80M

56.26%7.55M

-1383.85%-27.29M

1329.05%37.74M

-38.94%4.46M

158.03%4.83M

66.59%-1.84M

-121.47%-3.07M

-66.80%7.30M

55.80%-8.33M

71.27%-5.50M

580.22%14.30M

778.54%21.98M

-83.12%-18.85M

-615.92%-19.16M

-93.01%2.10M

128.56%2.50M

-113.19%-10.29M

117.06%3.71M

3213.98%30.08M

-198.49%-8.76M

-78.42%-4.83M

-21.79%-21.77M

---966.00K

--8.90M

---2.71M

---17.87M

Auswirkungen von Wechselkursänderungen

-264.58%-1.03M

135.44%1.92M

-56.11%-907.00K

288.03%5.13M

155.66%624.00K

-307.45%-5.40M

65.62%-581.00K

-242.61%-2.73M

-161.63%-1.12M

84.88%2.60M

7.45%-1.69M

202.63%1.92M

16.75%1.82M

654.72%1.41M

-14.70%-1.83M

-236.70%-1.87M

703.88%1.56M

-108.19%-254.00K

-226.95%-1.59M

-32.73%1.36M

93.78%-258.00K

15615.00%3.10M

309.70%1.25M

418.93%2.03M

-1324.48%-4.15M

98.10%-20.00K

-238.43%-598.00K

124.83%391.00K

-10.79%339.00K

-1.74%-1.05M

-73.67%432.00K

-223.05%-1.57M

-66.04%380.00K

19.14%-1.03M

648.83%1.64M

228.26%1.28M

-42.79%1.12M

-28.26%-1.28M

91.57%-299.00K

24.91%-998.00K

159.43%1.96M

20.48%-998.00K

-144.48%-3.54M

-187.84%-1.33M

-287.63%-3.29M

-1.54%-1.25M

-7955.56%-1.45M

263.04%1.51M

-67.46%-849.00K

-697.42%-1.24M

-101.02%-18.00K

50.95%-928.00K

-140.89%-507.00K

90.80%-155.00K

463.92%1.77M

---1.89M

--1.24M

---1.69M

---485.00K

Endbestand an Zahlungsmitteln

-51.37%171.58M

33.79%405.99M

-22.25%418.72M

-15.67%388.42M

-22.71%352.84M

-26.50%303.44M

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

-40.33%147.57M

-28.43%184.47M

-38.13%188.08M

-46.38%154.84M

-8.76%247.31M

-4.02%257.75M

83.74%304.02M

125.34%288.77M

176.02%271.06M

148.16%268.55M

249.32%165.46M

60.53%128.15M

74.10%98.20M

99.85%108.22M

8.83%47.37M

-6.44%79.83M

-27.47%56.41M

-48.46%54.15M

-35.34%43.52M

35.74%85.32M

34.03%77.77M

75.50%105.06M

6.96%67.31M

12.98%62.86M

-9.29%58.02M

-13.83%59.86M

14.08%62.93M

67.65%55.63M

22.93%63.97M

-2.41%69.47M

-20.15%55.16M

-50.16%33.18M

-32.32%52.03M

-2.70%71.19M

60.36%69.09M

28.43%66.58M

35.65%76.88M

-6.73%73.16M

-45.74%43.08M

-26.47%51.84M

-22.60%56.67M

--78.44M

--79.41M

--70.51M

--73.22M

Freier Cashflow

-17.00%95.38M

3.83%93.38M

-8.33%112.02M

23.66%138.16M

49.81%114.90M

-6.54%89.94M

97.51%122.20M

-35.89%111.72M

14.12%76.70M

73.03%96.23M

203.44%61.87M

268.46%174.27M

38.88%67.21M

93.56%55.62M

-54.71%20.39M

36.65%47.30M

20.01%48.40M

-60.46%28.73M

-42.46%45.02M

-71.90%34.61M

-33.31%40.33M

51.82%72.66M

73.60%78.25M

28.10%123.20M

767.41%60.47M

-4.01%47.86M

422.63%45.07M

2.21%96.18M

-65.59%6.97M

653.17%49.86M

177.84%8.62M

16.37%94.09M

-27.06%20.26M

7875.90%6.62M

-92.01%3.10M

20.63%80.86M

-48.33%27.77M

-99.50%83.00K

238.66%38.87M

-41.08%67.03M

53.84%53.75M

14.17%16.63M

154.13%11.48M

118.43%113.77M

275.78%34.94M

10.77%14.57M

-237.80%-21.20M

30.34%52.09M

-74.99%9.30M

561.57%13.15M

-23.29%15.38M

92.83%39.96M

35.28%37.18M

-71.33%1.99M

116.60%20.05M

--20.73M

--27.48M

--6.94M

--9.26M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Applied Industrial Technologies Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Applied Industrial Technologies Inc einen operativen Cashflow in Höhe von 492.38M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Applied Industrial Technologies Inc Jahr über Jahr verändert?



Der operative Cashflow von Applied Industrial Technologies Inc stieg um 32.58% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Applied Industrial Technologies Inc für Investitionsausgaben aus?



Applied Industrial Technologies Inc gab im letzten Quartal 27.19M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Applied Industrial Technologies Inc verändert?



Applied Industrial Technologies Inc verwendete im letzten Quartal -245.61M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für AIT wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Applied Industrial Technologies Inc im letzten Quartal?

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Der freie Cashflow betrug 465.20M und spiegelt eine 34.25%-Änderung im Vergleich zum Vorjahr wider.