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Cash Flow
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Cash Flow Overview
Change in Cash
-$6,152K
Free Cash flow
$4,449K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income (loss)
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable and contract...
Inventories
Payments on debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
10,474
671
8,772
1,194
Depreciation and amortization
14,152
13,803
16,159
14,990
Non-cash stock based compensation expense
1,573
1,003
1,903
5,288
Bargain purchase gain
-
-
0
-
Foreign exchange (gains) losses on debt
23
-300
371
250
Non-cash financing costs
457
457
-2,749
4,366
Changes in valuation of liability for employee share plan
-
-
0
6,377
Deferred taxes
599
2,355
4,001
-5,301
Pension
-118
-119
-1,788
-176
Other, net
-6
9
-829
-157
Accounts receivable and contract assets
17,754
-38,445
12,728
37,802
Inventories
10,132
35,777
-38,639
-4,331
Accounts payable
5,542
-32,060
4,584
23,933
Contract liabilities
4,663
4,641
-10,716
911
Income tax payable and receivable
1,980
2,364
6,150
-2,382
Accrued compensation and related taxes
-2,368
-3,206
-110
16,314
Other current liabilities and accrued expenses
-
-
-2,120
-26,599
Other assets and liabilities
-2,016
5,879
4,631
697
Net cash used in operating activities
7,107
-17,739
33,524
-3,336
Purchases of property, plant and equipment
2,658
1,934
3,778
5,237
Purchases of intangible assets
0
0
2
0
Proceeds from sale of property, plant and equipment
218
879
205
-185
Acquisition of businesses, net of cash acquired
-
-
-539
19,905
Net cash used in investing activities
-2,440
-1,055
-4,114
14,483
Proceeds from issuance of debt
501
41,255
0
612,000
Payments on debt
9,460
-
59,182
514,000
Capital increase minority
-
-
0
-
Deferred payments related to historical transactions
0
916
0
0
Payment of finance lease principal
506
338
320
477
Payments of dividends
1,961
2,001
1,828
2,082
Exercising and vesting of stock incentive awards
-19
-1,170
-44
-1,966
Purchase and sale of treasury shares
-
-
0
-
Net cash provided by financing activities
-11,445
36,830
-61,374
56,110
Effect of exchange rate changes on cash and cash equivalents
626
-662
4,505
-4,865
Net increase (decrease) in cash and cash equivalents
-6,152
17,374
-27,459
62,392
Cash and cash equivalents at beginning of period
115,886
98,512
125,971
65,173
Cash and cash equivalents at end of period
109,734
115,886
98,512
125,971
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$14,152K
(8.44%↑ Y/Y)
Net income (loss)
$10,474K
(4128.46%↑ Y/Y)
Accounts payable
$5,542K
(-79.35%↓ Y/Y)
Contract liabilities
$4,663K
(344.65%↑ Y/Y)
Other assets and
liabilities
-$2,016K
(-126.02%↓ Y/Y)
Non-cash stock based
compensation expense
$1,573K
Deferred taxes
$599K
(-1.80%↓ Y/Y)
Non-cash financing costs
$457K
Other, net
-$6K
(-117.14%↓ Y/Y)
Net cash used in
operating activities
$7,107K
(133.50%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$626K
(-75.50%↓ Y/Y)
Canceled cashflow
$32,375K
Net increase
(decrease) in cash and cash...
-$6,152K
(-285.95%↓ Y/Y)
Canceled cashflow
$7,733K
Proceeds from issuance of
debt
$501K
Proceeds from sale of
property, plant and...
$218K
(-67.89%↓ Y/Y)
Accounts receivable and
contract assets
$17,754K
(596.51%↑ Y/Y)
Inventories
$10,132K
(-78.84%↓ Y/Y)
Accrued compensation
and related taxes
-$2,368K
Income tax payable and
receivable
$1,980K
(-56.68%↓ Y/Y)
Pension
-$118K
(65.70%↑ Y/Y)
Foreign exchange
(gains) losses on debt
$23K
(100.64%↑ Y/Y)
Net cash provided by
financing activities
-$11,445K
(-152.96%↓ Y/Y)
Canceled cashflow
$501K
Net cash used in
investing activities
-$2,440K
(46.31%↑ Y/Y)
Canceled cashflow
$218K
Payments on debt
$9,460K
Payments of dividends
$1,961K
(-79.41%↓ Y/Y)
Payment of finance lease
principal
$506K
(-5.24%↓ Y/Y)
Exercising and vesting of
stock incentive...
-$19K
Purchases of property,
plant and equipment
$2,658K
(-48.79%↓ Y/Y)
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Aebi Schmidt Holding AG (AEBI)
Aebi Schmidt Holding AG (AEBI)