Pioneer Power Solutions, Inc.
PPSI
$3.19
$0.061.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.90% | -120.58% | 62.02% | -369.54% | 19.22% |
| Total Depreciation and Amortization | 7.43% | 13.21% | 29.07% | -32.28% | -4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.00% | -63.50% | 12.76% | -23.58% | -62.63% |
| Change in Net Operating Assets | -181.49% | 256.18% | -5.47% | 37.37% | 29.28% |
| Cash from Operations | -579.68% | 129.28% | 46.82% | -517.34% | 48.75% |
| Capital Expenditure | -65.34% | -88.26% | -41.06% | 90.16% | -149.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.34% | -88.26% | -41.06% | 90.16% | -149.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.09% | 44.07% | 13.24% | 56.69% |
| Issuance of Common Stock | -100.00% | -97.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -67.12% | -- |
| Cash from Financing | -126.09% | -97.61% | 2,756.35% | -310.47% | 154.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,304.21% | -89.22% | 166.14% | -95.74% | -5.75% |
