Aebi Schmidt Holding AG Cash Flow Statement
AEBI / Industrials|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Aebi Schmidt Holding AG generated $9M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $9.7M |
| Depreciation & Amortization | $44.2M |
| Operating Cash Flow | $9.0M |
| Capital Expenditures | $14.2M |
| Free Cash Flow | -$5.2M |
| Dividends Paid | $13.4M |
| FCF Margin | -0.3% |