Aebi Schmidt Holding AG
AEBI
$12.12
-$0.28-2.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.51M | 695.00K | 8.77M | 1.21M | -2.31M |
| Total Depreciation and Amortization | 14.15M | 13.80M | 16.16M | 14.99M | 6.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46M | 3.96M | 1.83M | -2.31M | 1.36M |
| Change in Net Operating Assets | -20.01M | -36.20M | 6.77M | -17.23M | -130.00K |
| Cash from Operations | 7.11M | -17.74M | 33.52M | -3.34M | 5.35M |
| Capital Expenditure | -2.66M | -1.93M | -3.78M | -5.24M | -2.08M |
| Sale of Property, Plant, and Equipment | 218.00K | 879.00K | 205.00K | -185.00K | 667.00K |
| Cash Acquisitions | -- | -- | -539.00K | 19.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.00K | 0.00 | -24.00K |
| Cash from Investing | -2.44M | -1.06M | -4.11M | 14.48M | -1.44M |
| Total Debt Issued | 501.00K | 41.26M | 0.00 | 574.64M | 19.97M |
| Total Debt Repaid | -9.97M | -338.00K | -59.50M | -514.48M | -275.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96M | -2.00M | -1.83M | -2.08M | -9.53M |
| Other Financing Activities | -19.00K | -2.09M | -44.00K | -1.97M | 0.00 |
| Cash from Financing | -11.45M | 36.83M | -61.37M | 56.11M | 10.17M |
| Foreign Exchange rate Adjustments | 626.00K | -662.00K | 4.51M | -4.87M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.15M | 17.37M | -27.46M | 62.39M | 15.76M |