Pioneer Power Solutions, Inc. PPSI
$3.06
$0.093.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.90% | -80.17% | 40.77% | -76.96% | -42.95% |
| Total Depreciation and Amortization | -4.36% | 109.86% | -56.04% | 7.31% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.74% | 234.35% | -62.11% | 168.98% | 10.93% |
| Change in Net Operating Assets | -314.80% | 3,177.78% | -102.99% | 116.95% | -213.38% |
| Cash from Operations | -208.79% | 14.55% | -27.05% | 85.05% | -463.85% |
| Capital Expenditure | 67.38% | 79.65% | -44.57% | -446.21% | 75.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -- | -100.00% | 144.59% | -- |
| Cash from Investing | 68.41% | 59.91% | -705.82% | 108.06% | -294.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.13% | 30.43% | -31.43% | -12.90% | -29.17% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -3.33% | 84.54% | -454.29% | -12.90% | 99.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.85% | 42.11% | -258.52% | 91.54% | 50.32% |