Aebi Schmidt Holding AG
AEBI
$12.11
-$0.025-0.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -128.29% | -76.27% | |||
| Total Depreciation and Amortization | -0.53% | 4.05% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 177.92% | 142.31% | |||
| Change in Net Operating Assets | 99.11% | -153.98% | |||
| Cash from Operations | 418.91% | -385.66% | |||
| Capital Expenditure | 10.92% | 23.61% | |||
| Sale of Property, Plant, and Equipment | 3,235.00% | -36.84% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -140.00% | -- | |||
| Cash from Investing | 38.19% | 23.30% | |||
| Total Debt Issued | 18.98% | 113.54% | |||
| Total Debt Repaid | -18.53% | -15.11% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -195.35% | -- | |||
| Other Financing Activities | -- | -491.89% | |||
| Cash from Financing | -23.69% | 64.42% | |||
| Foreign Exchange rate Adjustments | 893.87% | 230.54% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 72.91% | -437.31% | |||