Aebi Schmidt Holding AG
AEBI
$12.06
-$0.34-2.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,412.23% | -92.07% | 627.03% | 152.21% | -211.33% |
| Total Depreciation and Amortization | 2.53% | -14.58% | 7.80% | 133.27% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.98% | 116.68% | 179.35% | -269.61% | -44.05% |
| Change in Net Operating Assets | 44.72% | -634.87% | 139.29% | -13,151.54% | 99.66% |
| Cash from Operations | 140.06% | -152.91% | 1,104.92% | -162.41% | 120.12% |
| Capital Expenditure | -37.44% | 48.81% | 27.86% | -151.78% | 33.12% |
| Sale of Property, Plant, and Equipment | -75.20% | 328.78% | 210.81% | -127.74% | 5,458.33% |
| Cash Acquisitions | -- | -- | -102.71% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -140.00% |
| Cash from Investing | -131.28% | 74.36% | -128.41% | 1,107.86% | 53.76% |
| Total Debt Issued | -98.79% | -- | -100.00% | 2,777.49% | 14.80% |
| Total Debt Repaid | -2,848.52% | 99.43% | 88.43% | -186,982.55% | -6.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | -9.46% | 12.20% | 78.14% | -- |
| Other Financing Activities | 99.09% | -4,640.91% | 97.76% | -- | 100.00% |
| Cash from Financing | -131.08% | 160.01% | -209.38% | 451.72% | -11.12% |
| Foreign Exchange rate Adjustments | 194.56% | -114.69% | 192.60% | -389.07% | 93.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.41% | 163.27% | -144.01% | 295.86% | 190.82% |