Aebi Schmidt Holding AG(AEBI US)
$10.36+0.121.17%
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| Millions CHF (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | 11.2 | 30.7 | 8.1 | 7.2 | ||
| Depreciation & Amortization | 27.2 | 26.4 | 37.0 | 46.3 | ||
| Stock Based Compensation | 2.6 | 3.4 | 6.0 | 1.6 | ||
| Change in Working Capital | -7.4 | 24.9 | -40.5 | -46.8 | ||
| Other Non-Cash Items | -4.2 | -11.9 | -2.6 | 1.9 | ||
| Net Cash from Operating Activities | 30.1 | 68.8 | 7.5 | 10.8 | ||
| -Investments in Property, Plant & Equipment | -11.7 | -13.6 | -11.9 | -11.4 | ||
| -Acquisitions Net | -10.1 | 4.4 | 16.2 | 0.5 | ||
| -Purchases of Investments | - | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | 0.2 | 0.0 | 0.6 | 17.2 | ||
| Net Cash from Investing Activities | -21.6 | -9.1 | 4.9 | 6.4 | ||
| Net Debt Issuance | -20.5 | -24.8 | 31.4 | 57.9 | ||
| Net Stock Issuance | 0.2 | -0.3 | -1.7 | -3.0 | ||
| -Net Dividends Paid | -2.1 | -3.2 | -11.3 | -5.4 | ||
| Other Financing Activities | - | -7.1 | -4.8 | -6.0 | ||
| Net Cash from Financing Activities | -22.4 | -35.4 | 13.7 | 43.5 | ||
| Effect of Forex Changes | 0.1 | -1.8 | 1.8 | -1.5 | ||
| Net Change in Cash | -13.8 | 22.5 | 27.9 | 59.1 | ||
| Cash at End of Period | 42.7 | 65.2 | 82.6 | 362.3 | ||
| Operating Cash Flow | 30.1 | 68.8 | 7.5 | 10.8 | ||
| -Capital Expenditure | -11.9 | -13.6 | -11.9 | -11.4 | ||
| Free Cash Flow | 18.2 | 55.2 | -4.4 | -0.6 | ||
| Millions CHF (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | 11.2 | 30.7 | 8.1 | 7.2 | ||
| Depreciation & Amortization | 27.2 | 26.4 | 37.0 | 46.3 | ||
| Stock Based Compensation | 2.6 | 3.4 | 6.0 | 1.6 | ||
| Change in Working Capital | -7.4 | 24.9 | -40.5 | -46.8 | ||
| Other Non-Cash Items | -4.2 | -11.9 | -2.6 | 1.9 | ||
| Net Cash from Operating Activities | 30.1 | 68.8 | 7.5 | 10.8 | ||
| -Investments in Property, Plant & Equipment | -11.7 | -13.6 | -11.9 | -11.4 | ||
| -Acquisitions Net | -10.1 | 4.4 | 16.2 | 0.5 | ||
| -Purchases of Investments | - | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | 0.2 | 0.0 | 0.6 | 17.2 | ||
| Net Cash from Investing Activities | -21.6 | -9.1 | 4.9 | 6.4 | ||
| Net Debt Issuance | -20.5 | -24.8 | 31.4 | 57.9 | ||
| Net Stock Issuance | 0.2 | -0.3 | -1.7 | -3.0 | ||
| -Net Dividends Paid | -2.1 | -3.2 | -11.3 | -5.4 | ||
| Other Financing Activities | - | -7.1 | -4.8 | -6.0 | ||
| Net Cash from Financing Activities | -22.4 | -35.4 | 13.7 | 43.5 | ||
| Effect of Forex Changes | 0.1 | -1.8 | 1.8 | -1.5 | ||
| Net Change in Cash | -13.8 | 22.5 | 27.9 | 59.1 | ||
| Cash at End of Period | 42.7 | 65.2 | 82.6 | 362.3 | ||
| Operating Cash Flow | 30.1 | 68.8 | 7.5 | 10.8 | ||
| -Capital Expenditure | -11.9 | -13.6 | -11.9 | -11.4 | ||
| Free Cash Flow | 18.2 | 55.2 | -4.4 | -0.6 | ||