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    Aebi Schmidt Holding AG

    NASDAQ: AEBI · Real-Time Price · USD
    11.72
    -0.18 (-1.51%)
    At close: Aug 19, 2025, 3:59 PM
    11.51
    -1.83%
    Pre-market: Aug 20, 2025, 08:00 AM EDT

    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
    		 8.49M 10.81M 8.75M
    Depreciation & Amortization
    		 19.42M 12.99M 6.37M
    Stock-Based Compensation
    		 -628K -628K -628K
    Other Working Capital
    		 -7.47M -23.1M -7.47M
    Other Non-Cash Items
    		 -37.26M -1.61M -2.64M
    Deferred Income Tax
    		 -1.86M -1.06M -2.47M
    Change in Working Capital
    		 -14.84M -52.53M -14.84M
    Operating Cash Flow
    		 -26.68M -32.03M -5.47M
    Capital Expenditures
    		 -9.26M -7.19M -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
    		 664K 21K 19K
    Investing Cash Flow
    		 -8.6M -7.16M -4.05M
    Debt Repayment
    		 25.06M 25.06M 7.92M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -9.53M n/a n/a
    Other Financial Acitivies
    		 13.04M -6.66M -962K
    Financial Cash Flow
    		 28.57M 18.4M 6.96M
    Net Cash Flow
    		 -4.82M -20.59M -3.23M
    Free Cash Flow
    		 -35.95M -39.22M -9.54M

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