For the quarter ending 2025-09-30, AEBI had $62,392K increase in cash & cash equivalents over the period. -$8,573K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 1,194 | -260 |
| Depreciation and amortization | 14,990 | 13,051 |
| Non-cash stock based compensation expense | 5,288 | - |
| Foreign exchange (gains) losses on debt | 250 | -3,582 |
| Non-cash financing costs | 4,366 | - |
| Changes in valuation of liability for employee share plan | 6,377 | - |
| Deferred taxes | -5,301 | 610 |
| Pension | -176 | -344 |
| Other, net | -157 | 35 |
| Accounts receivable and contract assets | 37,802 | 2,549 |
| Inventories | -4,331 | 47,886 |
| Accounts payable | 23,933 | 26,839 |
| Contract liabilities | 911 | -1,906 |
| Income tax payable and receivable | -2,382 | 4,571 |
| Accrued compensation and related taxes | 16,314 | - |
| Other current liabilities and accrued expenses | -26,599 | - |
| Other assets and liabilities | 697 | 7,747 |
| Net cash provided by (used in) operating activities | -3,336 | -21,216 |
| Purchases of property, plant and equipment | 5,237 | 5,190 |
| Purchases of intangible assets | 0 | 34 |
| Proceeds from sale of property, plant and equipment | -185 | 679 |
| Net cash acquired in the acquisition of a business | 19,905 | - |
| Net cash provided by (used in) investing activities | 14,483 | -4,545 |
| Proceeds on long-term debt | 612,000 | - |
| Payments on long-term debt | 514,000 | - |
| Deferred payments related to historical transactions | 0 | 5,694 |
| Proceeds on long-term debt | - | 37,365 |
| Payment of finance lease principal | 477 | 534 |
| Payments of dividends | 2,082 | 9,525 |
| Exercising and vesting of stock incentive awards | -1,966 | - |
| Net cash provided by financing activities | 56,110 | 21,612 |
| Effect of exchange rate changes on cash and cash equivalents | -4,865 | 2,555 |
| Net increase in cash and cash equivalents | 62,392 | -1,594 |
| Cash and cash equivalents at beginning of period | 65,173 | - |
| Cash and cash equivalents at end of period | 125,971 | - |
Aebi Schmidt Holding AG (AEBI)
Aebi Schmidt Holding AG (AEBI)