Aebi Schmidt Holding AG
AEBI
$12.07
-$0.33-2.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.46% | -65.19% | -68.26% | -- | -- |
| Total Depreciation and Amortization | 121.88% | 92.63% | 67.34% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.29% | 195.09% | 124.97% | -- | -- |
| Change in Net Operating Assets | -503.63% | -2,338.71% | -293.58% | -- | -- |
| Cash from Operations | -64.25% | -62.68% | -86.95% | -- | -- |
| Capital Expenditure | -9.91% | -3.12% | -4.48% | -- | -- |
| Sale of Property, Plant, and Equipment | 58.89% | 2,696.43% | 1,009.52% | -- | -- |
| Cash Acquisitions | 336.37% | 336.37% | 336.37% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.12% | 3.70% | -111.76% | -- | -- |
| Cash from Investing | 194.42% | 196.44% | 163.92% | -- | -- |
| Total Debt Issued | 4,857.30% | 6,774.91% | -- | -- | -- |
| Total Debt Repaid | -2,247.74% | -2,212.80% | -2,215.65% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.35% | -378.64% | -316.59% | -- | -- |
| Other Financing Activities | 65.33% | 65.49% | -7.96% | -- | -- |
| Cash from Financing | 159.00% | 234.87% | 146.14% | -- | -- |
| Foreign Exchange rate Adjustments | -123.57% | 407.44% | 225.07% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.78% | 715.19% | 48.34% | -- | -- |