Aebi Schmidt Holding AG
AEBI
$12.04
-$0.095-0.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -2.31M | 2.08M | 8.17M | ||
| Total Depreciation and Amortization | 6.43M | 6.63M | 6.46M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1.36M | 2.43M | -1.74M | ||
| Change in Net Operating Assets | -130.00K | -37.69M | -14.56M | ||
| Cash from Operations | 5.35M | -26.56M | -1.68M | ||
| Capital Expenditure | -2.08M | -3.11M | -2.34M | ||
| Sale of Property, Plant, and Equipment | 667.00K | 12.00K | 20.00K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -24.00K | -10.00K | -10.00K | ||
| Cash from Investing | -1.44M | -3.11M | -2.33M | ||
| Total Debt Issued | 19.97M | 17.40M | 16.79M | ||
| Total Debt Repaid | -275.00K | -259.00K | -232.00K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -9.53M | -- | -3.23M | ||
| Other Financing Activities | 0.00 | -5.69M | 0.00 | ||
| Cash from Financing | 10.17M | 11.44M | 13.33M | ||
| Foreign Exchange rate Adjustments | 1.68M | 872.00K | -212.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 15.76M | -17.36M | 9.12M | ||