C
Pioneer Power Solutions, Inc. PPSI
$3.66 -$0.08-2.14% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.33M -929.00K 36.29M -1.12M -2.28M
Total Depreciation and Amortization 360.00K 339.00K -46.00K 405.00K 377.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -939.00K -1.05M -34.07M -86.00K 100.00K
Change in Net Operating Assets -3.56M 3.14M -4.28M -1.94M 2.38M
Cash from Operations -5.47M 1.50M -2.09M -2.74M 571.00K
Capital Expenditure -145.00K -595.00K -2.48M -663.00K -401.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.20M -- -- -- --
Cash from Investing -2.35M -595.00K 40.15M -663.00K -401.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -31.00K -24.00K -36.00K -30.00K -30.00K
Issuance of Common Stock -- -- 519.00K 0.00 145.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.67M -- -- -- --
Other Financing Activities 16.67M -16.67M -- -- --
Cash from Financing -31.00K -16.69M 483.00K -30.00K 115.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.84M -15.78M 38.54M -3.43M 285.00K