$AEBI Cashflow Statement | Understand Stock

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$AEBI

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$9.739M -68.26% YoY	$30.68M 173.97% YoY	$11.20M N/A
Depreciation, Depletion And Amortization	$44.20M 67.34% YoY	$26.41M -2.76% YoY	$27.16M N/A
Cash From Operating Activities	$8.972M -86.95% YoY	$68.77M 128.55% YoY	$30.09M N/A
INVESTING ACTIVITIES
Capital Expenditures	$14.21M 4.35% YoY	$13.61M 14.26% YoY	$11.91M N/A
Acquisitions	N/A	N/A	$10.05M N/A
Other Investing Activities	$20.07M 345.79% YoY	$4.501M -146.34% YoY	-$9.714M N/A
Cash From Investing Activities	$5.824M -163.92% YoY	-$9.112M -57.87% YoY	-$21.63M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$13.44M 316.59% YoY	$3.225M 55.8% YoY	$2.070M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$257.0K -214.73% YoY	$224.0K N/A
Debt Paid & Issued, Net	$573.2M 2299.05% YoY	$23.89M 22.79% YoY	$19.46M N/A
Cash From Financing Activities	$16.35M -146.14% YoY	-$35.43M 58.51% YoY	-$22.35M N/A
NET CHANGE
Cash From Operating Activities	$8.972M -86.95% YoY	$68.77M 128.55% YoY	$30.09M N/A
Cash From Investing Activities	$5.824M -163.92% YoY	-$9.112M -57.87% YoY	-$21.63M N/A
Cash From Financing Activities	$16.35M -146.14% YoY	-$35.43M 58.51% YoY	-$22.35M N/A
Net Change In Cash	$33.34M 37.59% YoY	$24.23M -274.47% YoY	-$13.89M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$8.972M -86.95% YoY	$68.77M 128.55% YoY	$30.09M N/A
Capital Expenditures	$14.21M 4.35% YoY	$13.61M 14.26% YoY	$11.91M N/A
Free Cash Flow	-$5.233M -109.49% YoY	$55.16M 203.46% YoY	$18.18M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	$695.0K -66.51% YoY	$8.768M -71.42% YoY	$1.206M -71.97% YoY	-$2.310M -128.29% YoY	$2.075M -76.27% YoY	$30.68M N/A
Depreciation, Depletion And Amortization	$13.80M 108.35% YoY	$16.16M -38.82% YoY	$6.785M 135.84% YoY	$2.589M 22.99% YoY	$6.625M 4.05% YoY	$26.41M N/A
Cash From Operating Activities	-$17.74M -33.21% YoY	$33.52M -51.25% YoY	-$3.336M N/A	$5.345M N/A	-$26.56M 385.66% YoY	$68.77M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.934M -37.81% YoY	$3.780M -72.23% YoY	$5.237M N/A	$2.104M N/A	$3.110M -23.61% YoY	$13.61M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$879.0K 7225.0% YoY	-$334.0K -107.42% YoY	$19.72M N/A	$667.0K N/A	$12.00K N/A	$4.501M N/A
Cash From Investing Activities	-$1.055M -66.06% YoY	-$4.114M -54.85% YoY	$14.48M N/A	-$1.437M N/A	-$3.108M -23.3% YoY	-$9.112M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$2.001M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.83M 221.88% YoY	-$61.37M 73.24% YoY	$56.11M N/A	$10.17M N/A	$11.44M 64.42% YoY	-$35.43M N/A
NET CHANGE
Cash From Operating Activities	-$17.74M -33.21% YoY	$33.52M -51.25% YoY	-$3.336M N/A	$5.345M N/A	-$26.56M 385.66% YoY	$68.77M N/A
Cash From Investing Activities	-$1.055M -66.06% YoY	-$4.114M -54.85% YoY	$14.48M N/A	-$1.437M N/A	-$3.108M -23.3% YoY	-$9.112M N/A
Cash From Financing Activities	$36.83M 221.88% YoY	-$61.37M 73.24% YoY	$56.11M N/A	$10.17M N/A	$11.44M 64.42% YoY	-$35.43M N/A
Net Change In Cash	$17.37M -200.11% YoY	-$31.96M -231.92% YoY	$67.26M N/A	$14.08M N/A	-$17.36M 437.31% YoY	$24.23M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.74M -33.21% YoY	$33.52M -51.25% YoY	-$3.336M N/A	$5.345M N/A	-$26.56M 385.66% YoY	$68.77M N/A
Capital Expenditures	$1.934M -37.81% YoY	$3.780M -72.23% YoY	$5.237M N/A	$2.104M N/A	$3.110M -23.61% YoY	$13.61M N/A
Free Cash Flow	-$19.67M -33.7% YoY	$29.74M -46.07% YoY	-$8.573M N/A	$3.241M N/A	-$29.67M 211.02% YoY	$55.16M N/A