Aebi Schmidt Holding AG
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
AEBI$11.17-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
Index
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
(In thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $671 | $2,062 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 13,803 | 6,625 |
| Non-cash stock based compensation expense | 1,003 | — |
| Foreign exchange (gains) losses on debt | 300 | 982 |
| Non-cash financing costs | 457 | — |
| Deferred taxes | 2,355 | 1,411 |
| Pension | (119) | (351) |
| Other, net | (9) | 400 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable and contract assets | 38,445 | 3,793 |
| Inventories | (35,777) | (23,384) |
| Accounts payable | (32,060) | (2,465) |
| Contract liabilities | 4,641 | (1,276) |
| Income tax payable and receivable | (2,364) | (748) |
| Accrued compensation and related taxes | (3,206) | — |
| Other assets and liabilities | (5,879) | (13,610) |
| Net cash used in operating activities | (17,739) | (26,561) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (1,934) | (3,110) |
| Purchases of intangible assets | — | (10) |
| Proceeds from sale of property, plant and equipment | 879 | 12 |
| Net cash used in investing activities | (1,055) | (3,108) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of debt | 41,255 | 17,395 |
| Deferred payments related to historical transactions | (916) | (5,694) |
| Payment of finance lease principal | (338) | (259) |
| Payments of dividends | (2,001) | — |
| Exercising and vesting of stock incentive awards | (1,170) | — |
| Net cash provided by financing activities | 36,830 | 11,442 |
| Effect of exchange rate changes on cash and cash equivalents | (662) | 872 |
| Net increase (decrease) in cash and cash equivalents | 17,374 | (17,355) |
| Cash and cash equivalents at beginning of period | 98,512 | 65,173 |
| Cash and cash equivalents at end of period | $115,886 | $47,818 |
| Supplemental disclosures of cash flow information | ||
| Cash paid during the period for: | ||
| Interest | 10,485 | 6,453 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.