Aebi Schmidt Holding AG Capital Expenditures
Aebi Schmidt Holding AG (AEBI) reported Capital Expenditures of $4.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-13
- Aebi Schmidt Holding AG payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $2.66M, a 27.79% increase year-over-year.
- Aebi Schmidt Holding AG payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $1.93M, a 37.81% decline year-over-year.
- Aebi Schmidt Holding AG payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $3.78M, a 12.57% decline year-over-year.
- Aebi Schmidt Holding AG payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $5.24M, a 82.54% increase year-over-year.
- Aebi Schmidt Holding AG payments to acquire property, plant, and equipment for fiscal 2025 was $14.21M, a 4.48% increase from fiscal 2024.
- Aebi Schmidt Holding AG payments to acquire property, plant, and equipment for fiscal 2024 was $13.60M, a 15.92% increase from fiscal 2023.
- Aebi Schmidt Holding AG payments to acquire property, plant, and equipment for fiscal 2023 was $11.73M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.59M 10-Q · filed 2026-08-13 | $8.37M derived: sum of 3 quarters · filed 2026-08-13 | $13.61M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $1.93M 10-Q · filed 2026-05-14 | $5.71M derived: sum of 2 quarters · filed 2026-05-14 | $10.95M derived: sum of 3 quarters · filed 2026-05-14 | $13.03M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $9.02M derived: sum of 2 quarters · filed 2026-03-19 | $11.10M derived: sum of 3 quarters · filed 2026-08-13 | $14.21M 10-K · filed 2026-03-19 |
| 2025-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $7.32M derived: sum of 2 quarters · filed 2026-08-13 | $10.43M 10-Q · filed 2025-11-13 | $14.75M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.19M 10-Q · filed 2026-08-13 | $9.51M derived: sum of 3 quarters · filed 2026-08-13 | $12.38M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $3.11M 10-Q · filed 2026-05-14 | $7.43M derived: sum of 2 quarters · filed 2026-05-14 | $10.30M derived: sum of 3 quarters · filed 2026-05-14 | $12.63M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $7.19M derived: sum of 2 quarters · filed 2026-03-19 | $9.53M derived: sum of 3 quarters · filed 2026-03-19 | $13.60M 10-K · filed 2026-03-19 |
| 2024-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.20M derived: sum of 2 quarters · filed 2025-11-13 | $9.28M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.41M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $4.07M 10-Q · filed 2025-06-27 | |||
| 2023-12-31 | $11.73M 10-K · filed 2026-03-19 |
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