Pioneer Power Solutions, Inc.
PPSI
$3.65
-$0.16-4.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.77% | -76.96% | -42.95% | -102.56% | 3,337.64% |
| Total Depreciation and Amortization | -56.04% | -10.28% | 6.19% | 225.56% | -166.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.11% | 164.64% | 10.23% | 96.91% | -39,250.00% |
| Change in Net Operating Assets | -102.99% | 116.95% | -213.38% | 173.37% | -120.81% |
| Cash from Operations | -27.05% | 85.05% | -463.85% | 171.73% | 23.55% |
| Capital Expenditure | -44.57% | -446.21% | 75.63% | 76.03% | -274.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 144.59% | -- | -- | -- |
| Cash from Investing | -705.82% | 108.06% | -294.12% | -101.48% | 6,156.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.43% | -12.90% | -29.17% | 33.33% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.11% | -200.00% | 200.00% | -- | -- |
| Cash from Financing | -454.29% | -12.90% | 99.81% | -3,555.28% | 1,710.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.52% | 91.54% | 50.32% | -140.95% | 1,223.02% |