AEBIV NASDAQ
Aebi Schmidt Holding AG Common Stock When-Issued
1W: +6.2%
$83.26
Last traded 2025-07-28 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$69M
+128.5% ▲
Capital Expenditures
$14M
-14.3% ▼
Free Cash Flow
$55M
+203.5% ▲
Dividends Paid
$3M
-55.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+263.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $11M | $31M |
| Depreciation & Amort. | $27M | $26M |
| Stock-Based Comp. | $3M | $3M |
| Change in Working Capital | -$7M | $25M |
| Other Non-Cash Items | -$4M | -$12M |
| Operating Cash Flow | $30M | $69M |
| — Investing Activities — | ||
| Capital Expenditures | -$12M | -$14M |
| Acquisitions (Net) | -$10M | $4M |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $153K | $46K |
| Investing Cash Flow | -$22M | -$9M |
| — Financing Activities — | ||
| Net Debt Issuance | -$21M | -$25M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | -$2M | -$3M |
| Other Financing | $0 | -$7M |
| Financing Cash Flow | -$22M | -$35M |
| Net Change in Cash | -$14M | $22M |
| Cash End of Period | $43M | $65M |
| Free Cash Flow | $18M | $55M |