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 | 21.18M | 8.36M | 9.74M | 10.44M | 13.54M |
| Total Depreciation and Amortization | 59.10M | 51.38M | 44.20M | 35.07M | 26.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.95M | 4.85M | 3.31M | -2.09M | -1.99M |
| Change in Net Operating Assets | -66.67M | -46.79M | -48.28M | -14.02M | 16.52M |
| Cash from Operations | 19.56M | 17.79M | 8.97M | 29.40M | 54.70M |
| Capital Expenditure | -13.61M | -13.03M | -14.21M | -14.75M | -12.38M |
| Sale of Property, Plant, and Equipment | 1.12M | 1.57M | 699.00K | 507.00K | 703.00K |
| Cash Acquisitions | 19.37M | 19.37M | 19.37M | 24.34M | 4.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -26.00K | -36.00K | -34.00K | -41.00K |
| Cash from Investing | 6.87M | 7.88M | 5.82M | 10.07M | -7.28M |
| Total Debt Issued | 616.39M | 635.86M | 612.00M | 596.41M | 12.43M |
| Total Debt Repaid | -584.28M | -574.59M | -574.51M | -539.13M | -24.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -257.00K | -257.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.87M | -15.44M | -13.44M | -11.61M | -9.53M |
| Other Financing Activities | -4.12M | -4.10M | -7.70M | -6.83M | -11.87M |
| Cash from Financing | 20.12M | 41.74M | 16.35M | 38.58M | -34.10M |
| Foreign Exchange rate Adjustments | -396.00K | 661.00K | 2.20M | -3.98M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.16M | 68.07M | 33.34M | 74.06M | 15.00M |