Aebi Schmidt Holding AG
For the period ended Mar 31, 2025. Filed Jun 27, 2025.
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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, 2025 · Filed Jun 27, 2025
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)
CASH FLOWS (Unaudited)
(In thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net income | $2,062 | $8,747 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 6,625 | 6,367 |
| Foreign exchange (gains) losses on debt | 982 | (2,295) |
| Changes in repurchase liability for employee share plan | - | (628) |
| Deferred taxes | 1,411 | (2,473) |
| Pension | (351) | (328) |
| Other, net | 400 | (19) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable and contract assets | 3,793 | 10,849 |
| Inventories | (23,384) | (27,628) |
| Accounts payable | (2,465) | 9,406 |
| Contract liabilities | (1,276) | (474) |
| Income tax payable and receivable | (748) | (6,276) |
| Other assets and liabilities | (13,610) | (717) |
| Net cash used in operating activities | (26,561) | (5,469) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (3,110) | (4,071) |
| Purchases of intangible assets | (10) | - |
| Proceeds from sale of property, plant and equipment | 12 | 19 |
| Net cash used in investing activities | (3,108) | (4,052) |
| Cash flows from financing activities: | ||
| Proceeds on long-term debt | 17,395 | 8,146 |
| Deferred payments related to historical transactions | (5,694) | (962) |
| Payment of finance lease principal | (259) | (225) |
| Net cash provided by financing activities | 11,442 | 6,959 |
| Effect of exchange rate changes on cash and cash equivalents | 872 | (668) |
| Net decrease in cash and cash equivalents | (17,355) | (3,230) |
| Cash and cash equivalents at beginning of period | 65,173 | 42,698 |
| Cash and cash equivalents at end of period | $47,818 | $39,468 |
| Supplemental disclosures of cash flow information | ||
| Cash paid during the period for: | ||
| Interest | 6,453 | 8,958 |
| Income taxes | 1,314 | 355 |
Index
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