APPLIED INDUSTRIAL TECHNOLOGIES INC Payments for (Proceeds from) Derivative Instrument, Financing Activities
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-08-13
- APPLIED INDUSTRIAL TECHNOLOGIES INC payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-06-30 was $0.00.
- APPLIED INDUSTRIAL TECHNOLOGIES INC payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-03-31 was -$682.00K.
- APPLIED INDUSTRIAL TECHNOLOGIES INC payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-12-31 was -$2.38M.
- APPLIED INDUSTRIAL TECHNOLOGIES INC payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-30 was -$2.70M.
- APPLIED INDUSTRIAL TECHNOLOGIES INC payments for (proceeds from) derivative instrument, financing activities for fiscal 2026 was -$5.76M.
- APPLIED INDUSTRIAL TECHNOLOGIES INC payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was -$12.10M.
- APPLIED INDUSTRIAL TECHNOLOGIES INC payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was -$14.47M.
- APPLIED INDUSTRIAL TECHNOLOGIES INC payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was -$8.80M, a 254.30% decline from fiscal 2022.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | -$682.00K derived: sum of 2 quarters · filed 2026-08-13 | -$3.07M derived: sum of 3 quarters · filed 2026-08-13 | -$5.76M 10-K · filed 2026-08-13 |
| 2026-03-31 | -$682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-28 | -$3.07M derived: sum of 2 quarters · filed 2026-04-28 | -$5.76M 10-Q · filed 2026-04-28 | -$8.43M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-27 | -$5.08M 10-Q · filed 2026-01-27 | -$7.74M derived: sum of 3 quarters · filed 2026-08-13 | -$10.38M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | -$2.70M 10-Q · filed 2025-10-28 | -$5.36M derived: sum of 2 quarters · filed 2026-08-13 | -$8.00M derived: sum of 3 quarters · filed 2026-08-13 | -$11.05M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | -$5.30M derived: sum of 2 quarters · filed 2026-08-13 | -$8.36M derived: sum of 3 quarters · filed 2026-08-13 | -$12.10M 10-K · filed 2026-08-13 |
| 2025-03-31 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-28 | -$5.70M derived: sum of 2 quarters · filed 2026-04-28 | -$9.44M 10-Q · filed 2026-04-28 | -$13.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2024-12-31 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-27 | -$6.80M 10-Q · filed 2026-01-27 | -$10.43M derived: sum of 3 quarters · filed 2026-08-13 | -$14.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2024-09-30 | -$3.74M 10-Q · filed 2025-10-28 | -$7.37M derived: sum of 2 quarters · filed 2026-08-13 | -$11.01M derived: sum of 3 quarters · filed 2026-08-13 | -$14.65M derived: sum of 4 quarters · filed 2026-08-13 |
| 2024-06-30 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | -$7.28M derived: sum of 2 quarters · filed 2026-08-13 | -$10.91M derived: sum of 3 quarters · filed 2026-08-13 | -$14.47M 10-K · filed 2026-08-13 |
| 2024-03-31 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$7.28M derived: sum of 2 quarters · filed 2025-05-01 | -$10.84M 10-Q · filed 2025-05-01 | -$14.14M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-12-31 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | -$7.19M 10-Q · filed 2025-01-29 | -$10.49M derived: sum of 3 quarters · filed 2025-08-15 | -$13.31M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-09-30 | -$3.56M 10-Q · filed 2024-10-25 | -$6.86M derived: sum of 2 quarters · filed 2025-08-15 | -$9.67M derived: sum of 3 quarters · filed 2025-08-15 | -$12.06M derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-06-30 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | -$6.12M derived: sum of 2 quarters · filed 2025-08-15 | -$8.51M derived: sum of 3 quarters · filed 2025-08-15 | -$8.80M 10-K · filed 2025-08-15 |
| 2023-03-31 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-26 | -$5.21M derived: sum of 2 quarters · filed 2024-04-26 | -$5.50M 10-Q · filed 2024-04-26 | -$4.61M derived: sum of 4 quarters · filed 2024-09-10 |
| 2022-12-31 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-26 | -$2.68M 10-Q · filed 2024-01-26 | -$1.79M derived: sum of 3 quarters · filed 2024-09-10 | -$275.00K derived: sum of 4 quarters · filed 2024-09-10 |
| 2022-09-30 | -$294.00K 10-Q · filed 2023-10-27 | $597.00K derived: sum of 2 quarters · filed 2024-09-10 | $2.12M derived: sum of 3 quarters · filed 2024-09-10 | $3.77M derived: sum of 4 quarters · filed 2024-09-10 |
| 2022-06-30 | $891.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-10 | $2.41M derived: sum of 2 quarters · filed 2024-09-10 | $4.06M derived: sum of 3 quarters · filed 2024-09-10 | $5.70M 10-K/A · filed 2024-09-10 |
| 2022-03-31 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-28 | $3.17M derived: sum of 2 quarters · filed 2023-04-28 | $4.81M 10-Q · filed 2023-04-28 | $6.43M derived: sum of 4 quarters · filed 2023-08-11 |
| 2021-12-31 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-27 | $3.29M 10-Q · filed 2023-01-27 | $4.91M derived: sum of 3 quarters · filed 2023-08-11 | $6.48M derived: sum of 4 quarters · filed 2023-08-11 |
| 2021-09-30 | $1.64M 10-Q · filed 2022-10-28 | $3.26M derived: sum of 2 quarters · filed 2023-08-11 | $4.83M derived: sum of 3 quarters · filed 2023-08-11 | $5.38M derived: sum of 4 quarters · filed 2023-08-11 |
| 2021-06-30 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-11 | $3.19M derived: sum of 2 quarters · filed 2023-08-11 | $3.74M derived: sum of 3 quarters · filed 2023-08-11 | $3.74M 10-K · filed 2023-08-11 |
| 2021-03-31 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $2.12M derived: sum of 2 quarters · filed 2022-04-28 | $2.12M 10-Q · filed 2022-04-28 | $2.12M derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-12-31 | $549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | $549.00K 10-Q · filed 2022-01-28 | $549.00K derived: sum of 3 quarters · filed 2022-08-12 | $549.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2020-09-30 | $0.00 10-Q · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-08-12 | $0.00 derived: sum of 3 quarters · filed 2022-08-12 | |
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | $0.00 derived: sum of 2 quarters · filed 2022-08-12 | $0.00 10-K · filed 2022-08-12 | |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $0.00 10-Q · filed 2021-04-30 | ||
| 2019-12-31 | $0.00 10-Q · filed 2021-01-29 | |||
| 2019-06-30 | $0.00 10-K · filed 2021-08-17 |