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 | 554.98% | -66.51% | -7.39% | -71.97% | -128.29% |
| Total Depreciation and Amortization | 120.23% | 108.35% | 130.05% | 128.40% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.87% | 63.15% | 151.16% | -4.49% | 177.92% |
| Change in Net Operating Assets | -15,294.62% | 3.95% | -83.51% | -229.47% | 99.11% |
| Cash from Operations | 32.97% | 33.21% | -37.86% | -115.19% | 418.91% |
| Capital Expenditure | -27.79% | 37.81% | 12.57% | -82.54% | 10.92% |
| Sale of Property, Plant, and Equipment | -67.32% | 7,225.00% | 1,476.92% | -1,781.82% | 3,235.00% |
| Cash Acquisitions | -- | -- | -112.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -140.00% |
| Cash from Investing | -69.80% | 66.06% | -3,264.62% | 605.51% | 38.19% |
| Total Debt Issued | -97.49% | 137.17% | 100.00% | 6,254.39% | 18.98% |
| Total Debt Repaid | -3,524.00% | -30.50% | -146.67% | -222,617.32% | -18.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.41% | -- | -- | -- | -195.35% |
| Other Financing Activities | -- | 63.36% | -105.33% | 71.91% | -- |
| Cash from Financing | -212.54% | 221.88% | -56.78% | 438.66% | -23.69% |
| Foreign Exchange rate Adjustments | -62.80% | -175.92% | 370.08% | -713.49% | 893.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.03% | 200.11% | -307.02% | 1,775.89% | 72.91% |