A
Aebi Schmidt Holding AG
NASDAQ:AEBI
Aebi Schmidt Holding AG
NASDAQ:AEBI
Price:
9.77
USD
4.49%
Market Cap:
$755.6m
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Cash Flow Statement
Cash Flow Statement
Aebi Schmidt Holding AG
Aebi Schmidt Holding AG
Currency:
| Sep-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
32
|
10
|
|
| Depreciation & Amortization |
54
|
44
|
|
| Change in Deffered Taxes |
(10)
|
(1)
|
|
| Stock-Based Compensation |
0
|
7
|
|
| Other Non-Cash Items |
(2)
|
4
|
|
| Cash Taxes Paid |
27
|
17
|
|
| Cash Interest Paid |
63
|
40
|
|
| Change in Working Capital |
(30)
|
(48)
|
|
| Cash from Operating Activities |
44
N/A
|
9
-80%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(24)
|
(14)
|
|
| Other Items |
25
|
20
|
|
| Cash from Investing Activities |
1
N/A
|
6
+605%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(2)
|
(2)
|
|
| Net Issuance of Debt |
72
|
37
|
|
| Other |
(28)
|
(19)
|
|
| Cash from Financing Activities |
42
N/A
|
16
-61%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(4)
|
2
|
|
| Net Change in Cash |
83
N/A
|
33
-60%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
20
N/A
|
(5)
N/A
|
|
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