Aebi Schmidt Holding AG cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 8.75M | 8.19M | 4.32M | 9.48M | 2.06M | -2.32M | 1.19M | 8.77M | 10.47M |
| Share-based CompensationStock Comp. | 0.82M | 1.90M | 0.44M | ||||||
| Deferred Taxes | -2.47M | -2.25M | -2.99M | 2.84M | 1.41M | -0.80M | -5.30M | 4.00M | |
| Cash from OperationsCash from Ops. | -5.47M | -1.68M | 21.97M | 53.95M | -26.56M | 5.34M | -3.34M | 33.52M | |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.37M | 6.46M | 6.56M | 7.02M | 6.62M | 6.43M | 14.99M | 16.16M | 14.15M |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | -10.85M | 7.60M | 0.65M | -5.72M | -3.79M | 6.34M | 37.80M | 12.73M | |
| Change in InventoryChange Inventory | 27.63M | 3.65M | -2.86M | -42.44M | 23.38M | 24.50M | -4.33M | -38.64M | |
| Change in Account PayablesChange Payables | 9.41M | -6.03M | 0.67M | -7.61M | -2.46M | 29.30M | 23.93M | 4.58M | |
| Change in Accured ExpensesChange Accured Exp. | -22.52M | -26.60M | -2.12M | ||||||
| Other Working Capital ChangesOther WC Changes | 0.72M | -2.18M | 2.17M | -2.68M | 13.61M | -5.86M | 0.70M | 4.63M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 4.07M | 2.33M | 2.87M | 4.32M | 3.11M | 2.08M | 5.24M | 3.78M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.67M | -0.18M | 0.20M | |
| Acquisitions | 4.44M | -0.54M | |||||||
| Cash from Investing ActivitiesCash from Investing | -4.05M | -2.33M | -2.87M | 0.13M | -3.11M | -1.44M | 14.48M | -4.11M | |
| Financing Activities | |||||||||
| Cash from Financing ActivitiesCash from Financing | 6.96M | 13.33M | -16.57M | -39.15M | 11.44M | 10.17M | 56.11M | -61.37M | |
| Dividend Payments | |||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 2.08M | 1.83M | |||||||
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | -0.67M | -0.21M | 0.79M | -1.67M | 0.87M | 1.68M | -4.87M | 4.50M | |
| Change in Cash | -3.23M | 9.12M | 3.33M | 13.26M | -17.36M | 15.76M | 62.39M | -27.46M | |
| Free Cash FlowFCF | -9.54M | -4.01M | 19.10M | 49.63M | -29.67M | 3.27M | -8.57M | 29.75M | |
| Net Cash FlowNCF | -2.56M | 9.33M | 2.53M | 14.93M | -18.23M | 14.08M | 67.26M | -31.96M |