Pioneer Power Solutions, Inc.
PPSI
$3.76
-$0.12-3.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -1.33M | -929.00K | 36.29M | -1.12M |
| Total Depreciation and Amortization | 323.00K | 360.00K | 339.00K | -46.00K | 405.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 607.00K | -939.00K | -1.05M | -34.07M | -86.00K |
| Change in Net Operating Assets | 603.00K | -3.56M | 3.14M | -4.28M | -1.94M |
| Cash from Operations | -817.00K | -5.47M | 1.50M | -2.09M | -2.74M |
| Capital Expenditure | -792.00K | -145.00K | -595.00K | -2.48M | -663.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 981.00K | -2.20M | -- | -- | -- |
| Cash from Investing | 189.00K | -2.35M | -595.00K | 40.15M | -663.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -31.00K | -24.00K | -36.00K | -30.00K |
| Issuance of Common Stock | -- | -- | -- | 519.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.67M | -- | -- | -- |
| Other Financing Activities | -16.67M | 16.67M | -16.67M | -- | -- |
| Cash from Financing | -35.00K | -31.00K | -16.69M | 483.00K | -30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -663.00K | -7.84M | -15.78M | 38.54M | -3.43M |