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APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

APPLIED INDUSTRIAL TECHNOLOGIES, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $69.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-13.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13

  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-09-30 was -$907.00K.
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-09-30 was -$581.00K.
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-09-30 was -$1.69M.
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-09-30 was -$1.83M.
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was $69.00K.
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$226.00K.
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$2.94M, a 188.54% decline from fiscal 2023.
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $3.32M.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2026-06-30$69.00K
10-K · filed 2026-08-13
2026-03-31-$19.00K
10-Q · filed 2026-04-28
2025-12-31$1.01M
10-Q · filed 2026-01-27
2025-09-30-$907.00K
10-Q · filed 2025-10-28
2025-06-30-$226.00K
10-K · filed 2026-08-13
2025-03-31-$5.36M
10-Q · filed 2026-04-28
2024-12-31-$5.99M
10-Q · filed 2026-01-27
2024-09-30-$581.00K
10-Q · filed 2025-10-28
2024-06-30-$2.94M
10-K · filed 2026-08-13
2024-03-31-$206.00K
10-Q · filed 2025-05-01
2023-12-31$915.00K
10-Q · filed 2025-01-29
2023-09-30-$1.69M
10-Q · filed 2024-10-25
2023-06-30$3.32M
10-K · filed 2025-08-15
2023-03-31$1.40M
10-Q · filed 2024-04-26
2022-12-31-$417.00K
10-Q · filed 2024-01-26
2022-09-30-$1.83M
10-Q · filed 2023-10-27
2022-06-30-$2.15M
10-K/A · filed 2024-09-10
2022-03-31-$288.00K
10-Q · filed 2023-04-28
2021-12-31-$1.85M
10-Q · filed 2023-01-27
2021-09-30-$1.59M
10-Q · filed 2022-10-28
2021-06-30$5.46M
10-K · filed 2023-08-11

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