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    Aebi Schmidt Holding AG

    NASDAQ: AEBI · Real-Time Price · USD
    12.06
    0.33 (2.81%)
    At close: Aug 20, 2025, 10:02 AM

    Aebi Schmidt Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Mar 31, 2024
    Net Income
    		 -2.32M 2.06M 8.75M
    Depreciation & Amortization
    		 6.43M 6.63M 6.37M
    Stock-Based Compensation
    		 n/a n/a -628K
    Other Working Capital
    		 15.63M -15.63M -7.47M
    Other Non-Cash Items
    		 -35.65M 1.03M -2.64M
    Deferred Income Tax
    		 -801K 1.41M -2.47M
    Change in Working Capital
    		 37.69M -37.69M -14.84M
    Operating Cash Flow
    		 5.34M -26.56M -5.47M
    Capital Expenditures
    		 -2.07M -3.12M -4.07M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 643K 2K 19K
    Investing Cash Flow
    		 -1.44M -3.11M -4.05M
    Debt Repayment
    		 n/a 17.14M 7.92M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -9.53M n/a n/a
    Other Financial Acitivies
    		 19.7M -5.69M -962K
    Financial Cash Flow
    		 10.17M 11.44M 6.96M
    Net Cash Flow
    		 15.76M -17.36M -3.23M
    Free Cash Flow
    		 3.27M -29.68M -9.54M

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