Aebi Schmidt Holding AG (AEBI) CAPEX

annual CAPEX:

$15.47M+$2.20M(+16.57%)
December 1, 2024

Summary

  • As of today (September 15, 2025), AEBI annual capital expenditures is $15.47 million, with the most recent change of +$2.20 million (+16.57%) on December 1, 2024.
  • During the last 3 years, AEBI annual CAPEX has risen by +$2.20 million (+16.57%).
  • AEBI annual CAPEX is now at all-time high.

Performance

1-year change

+16.57%

3-year change

+16.57%

5-year change

+16.57%

15-year change

+16.57%

AEBI CAPEX Chart

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Highlights

Sector rank

43.27%
AEBI annual capital expenditures is higher than 43.27% of companies in Industrials sector

Range

All-time high

$15.47M
AEBI annual capital expenditures is currently at an all-time high

3-year low

$13.27M
AEBI annual capital expenditures is currently +16.57% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 1, 2024
AEBI previous annual earnings announcement was published on Dec 1, 2024

Next annual earnings report date

Nov 7, 2025
AEBI next annual earnings announcement is scheduled for Nov 7, 2025

OtherAEBIcash flow metrics

annual FCF

$62.67M
AEBI annual free cash flow is $62.67 million

annual CFO

$78.13M
AEBI annual cash flow from operations is $78.13 million

annual CFI

-$10.35M
AEBI annual cash flow from investing activities is -$10.35 million

annual CFF

-$40.25M
AEBI annual cash flow from financing activities is -$40.25 million

quarterly CAPEX:

$2.85M-$616.50K(-17.76%)
June 1, 2025

Summary

  • As of today (September 15, 2025), AEBI quarterly capital expenditures is $2.85 million, with the most recent change of -$616.50 thousand (-17.76%) on June 1, 2025.
  • Over the past year, AEBI quarterly CAPEX has increased by +$416.60 thousand (+17.09%).
  • AEBI quarterly CAPEX is now -38.70% below its all-time high of $4.66 million, reached on March 1, 2024.

Performance

3-month change

-17.76%

1-year change

+17.09%

3-year change

-38.7%

5-year change

-38.7%

AEBI quarterly CAPEX Chart

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Highlights

Sector rank

33.28%
AEBI quarterly capital expenditures is higher than 33.28% of companies in Industrials sector

Range

All-time high

$4.66M
AEBI quarterly capital expenditures is currently -38.70% below its historical high of $4.66 million

3-year low

$2.44M
AEBI quarterly capital expenditures is currently +17.09% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
AEBI previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 7, 2025
AEBI next earnings announcement is scheduled for Nov 7, 2025

OtherAEBIcash flow metrics

quarterly FCF

$1.01M
AEBI quarterly free cash flow is $1.01 million

quarterly CFO

$3.86M
AEBI quarterly cash flow from operations is $3.86 million

quarterly CFI

-$2.05M
AEBI quarterly cash flow from investing activities is -$2.05 million

quarterly CFF

$13.44M
AEBI quarterly cash flow from financing activities is $13.44 million

TTM CAPEX:

$6.32M+$416.60K(+7.05%)
June 1, 2025

Summary

  • As of today (September 15, 2025), AEBI TTM capital expenditures is $6.32 million, with the most recent change of +$416.60 thousand (+7.05%) on June 1, 2025.
  • Over the past year, AEBI TTM CAPEX has dropped by -$768.80 thousand (-10.84%).
  • AEBI TTM CAPEX is now -10.84% below its all-time high of $7.09 million, reached on June 1, 2024.

Performance

3-month change

+7.05%

1-year change

-10.84%

3-year change

+35.84%

5-year change

+35.84%

AEBI TTM CAPEX Chart

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Highlights

Sector rank

26.01%
AEBI TTM capital expenditures is higher than 26.01% of companies in Industrials sector

Range

All-time high

$7.09M
AEBI TTM capital expenditures is currently -10.84% below its historical high of $7.09 million

3-year low

$4.66M
AEBI TTM capital expenditures is currently +35.84% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
AEBI previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 7, 2025
AEBI next earnings announcement is scheduled for Nov 7, 2025

OtherAEBIcash flow metrics

TTM FCF

-$32.01M
AEBI TTM free cash flow is -$32.01 million

TTM CFO

-$25.69M
AEBI TTM cash flow from operations is -$25.69 million

TTM CFI

-$5.50M
AEBI TTM cash flow from investing activities is -$5.50 million

TTM CFF

$26.17M
AEBI TTM cash flow from financing activities is $26.17 million

AEBI CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.6%+17.1%-10.8%
3 y3 years+16.6%-38.7%+35.8%
5 y5 years+16.6%-38.7%+35.8%

AEBI CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+16.6%-38.7%+17.1%-10.8%+35.8%
5 y5-yearat high+16.6%-38.7%+17.1%-10.8%+35.8%
alltimeall timeat high+16.6%-38.7%+17.1%-10.8%+35.8%

AEBI CAPEX History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.85M(-17.8%)
$6.32M(+7.1%)
Mar 2025
-
$3.47M(+42.4%)
$5.91M(-16.7%)
Dec 2024
$15.47M
-
-
DateAnnualQuarterlyTTM
Jun 2024
-
$2.44M(-47.6%)
$7.09M(+52.4%)
Mar 2024
-
$4.66M
$4.66M
Dec 2023
$13.27M
-
-

FAQ

  • What is Aebi Schmidt Holding AG annual capital expenditures?
  • What is the all time high annual CAPEX for Aebi Schmidt Holding AG?
  • What is Aebi Schmidt Holding AG annual CAPEX year-on-year change?
  • What is Aebi Schmidt Holding AG quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Aebi Schmidt Holding AG?
  • What is Aebi Schmidt Holding AG quarterly CAPEX year-on-year change?
  • What is Aebi Schmidt Holding AG TTM capital expenditures?
  • What is the all time high TTM CAPEX for Aebi Schmidt Holding AG?
  • What is Aebi Schmidt Holding AG TTM CAPEX year-on-year change?

What is Aebi Schmidt Holding AG annual capital expenditures?

The current annual CAPEX of AEBI is $15.47M

What is the all time high annual CAPEX for Aebi Schmidt Holding AG?

Aebi Schmidt Holding AG all-time high annual capital expenditures is $15.47M

What is Aebi Schmidt Holding AG annual CAPEX year-on-year change?

Over the past year, AEBI annual capital expenditures has changed by +$2.20M (+16.57%)

What is Aebi Schmidt Holding AG quarterly capital expenditures?

The current quarterly CAPEX of AEBI is $2.85M

What is the all time high quarterly CAPEX for Aebi Schmidt Holding AG?

Aebi Schmidt Holding AG all-time high quarterly capital expenditures is $4.66M

What is Aebi Schmidt Holding AG quarterly CAPEX year-on-year change?

Over the past year, AEBI quarterly capital expenditures has changed by +$416.60K (+17.09%)

What is Aebi Schmidt Holding AG TTM capital expenditures?

The current TTM CAPEX of AEBI is $6.32M

What is the all time high TTM CAPEX for Aebi Schmidt Holding AG?

Aebi Schmidt Holding AG all-time high TTM capital expenditures is $7.09M

What is Aebi Schmidt Holding AG TTM CAPEX year-on-year change?

Over the past year, AEBI TTM capital expenditures has changed by -$768.80K (-10.84%)
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