AEBI - Aebi Schmidt Holding AG
11.85
0.370 3.122%
Share volume: 259,590
Last Updated: 04-17-2026
Machinery/Construction Machinery & Equipment:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$11.48
0.37
0.03%
View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | |
| Report Date | 11-13-2025 | 03-19-2026 | |
| Cash flow financing | 56.110 M | -61.374 M | |
| Other financing cash flows | -2.443 M | -364.000 K | |
| Cash flow | 67.257 M | -31.964 M | |
| Net income | 1.194 M | 8.772 M | |
| Depreciation | 14.990 M | 16.159 M | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | 14.483 M | -4.114 M | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | -2.082 M | -1.828 M | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 5.422 M | 3.573 M | |
| Cash Change | 62.392 M | -27.459 M |