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 -42.95% -102.56% 3,337.64% 50.90% -120.58%
Total Depreciation and Amortization 6.19% 836.96% -111.36% 7.43% 13.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.23% 96.93% -39,510.47% -186.00% -63.50%
Change in Net Operating Assets -213.38% 173.37% -120.81% -181.49% 256.18%
Cash from Operations -463.85% 171.73% 23.55% -579.68% 129.28%
Capital Expenditure 75.63% 76.03% -274.36% -65.34% -88.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -294.12% -101.48% 6,156.26% -65.34% -88.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -29.17% 33.33% -20.00% 0.00% 9.09%
Issuance of Common Stock -- -- -- -100.00% -97.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 200.00% -- -- -- --
Cash from Financing 99.81% -3,555.28% 1,710.00% -126.09% -97.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.32% -140.95% 1,223.02% -1,304.21% -89.22%