Aebi Schmidt Holding AG
AEBI
$12.11
-$0.025-0.21%
NASDAQ
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -211.33% | -6.62% | |||
| Total Depreciation and Amortization | -3.00% | 1.46% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -44.05% | 69.62% | |||
| Change in Net Operating Assets | 99.66% | 1.90% | |||
| Cash from Operations | 120.12% | 69.35% | |||
| Capital Expenditure | 33.12% | 42.64% | |||
| Sale of Property, Plant, and Equipment | 5,458.33% | 5.26% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -140.00% | -- | |||
| Cash from Investing | 53.76% | 42.62% | |||
| Total Debt Issued | 14.80% | 106.05% | |||
| Total Debt Repaid | -6.18% | -3.11% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 100.00% | 100.00% | |||
| Cash from Financing | -11.12% | 91.52% | |||
| Foreign Exchange rate Adjustments | 93.00% | 68.26% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 190.82% | 382.20% | |||