Aebi Schmidt Holding AG(AEBI US)
$11.05-0.141.25%Ext:$10.44-0.615.55%(Market Closed · 23:47:21 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CHF (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | 11.2 | 30.7 | 8.0 | 7.0 | ||
| Depreciation & Amortization | 27.2 | 26.4 | 36.4 | 45.5 | ||
| Stock Based Compensation | 2.6 | 3.4 | 5.9 | 1.6 | ||
| Change in Working Capital | -7.4 | 24.9 | -39.8 | -46.0 | ||
| Other Non-Cash Items | -4.2 | -11.9 | -2.6 | 1.8 | ||
| Net Cash from Operating Activities | 30.1 | 68.8 | 7.4 | 10.6 | ||
| -Investments in Property, Plant & Equipment | -11.7 | -13.6 | -11.7 | -11.2 | ||
| -Acquisitions Net | -10.1 | 4.4 | 16.0 | 0.5 | ||
| -Purchases of Investments | - | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | 0.2 | 0.0 | 0.5 | 16.9 | ||
| Net Cash from Investing Activities | -21.6 | -9.1 | 4.8 | 6.3 | ||
| Net Debt Issuance | -20.5 | -24.8 | 30.9 | 56.9 | ||
| Net Stock Issuance | 0.2 | -0.3 | -1.7 | -3.0 | ||
| -Net Dividends Paid | -2.1 | -3.2 | -11.1 | -5.3 | ||
| Other Financing Activities | - | -7.1 | -4.7 | -5.9 | ||
| Net Cash from Financing Activities | -22.4 | -35.4 | 13.5 | 42.8 | ||
| Effect of Forex Changes | 0.1 | -1.8 | 1.8 | -1.5 | ||
| Net Change in Cash | -13.8 | 22.5 | 27.5 | 58.2 | ||
| Cash at End of Period | 42.7 | 65.2 | 81.2 | 356.2 | ||
| Operating Cash Flow | 30.1 | 68.8 | 7.4 | 10.6 | ||
| -Capital Expenditure | -11.9 | -13.6 | -11.7 | -11.2 | ||
| Free Cash Flow | 18.2 | 55.2 | -4.3 | -0.6 | ||