Pioneer Power Solutions, Inc.
PPSI
$4.18
$0.061.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.17% | 40.77% | -76.96% | -42.95% | -102.56% |
| Total Depreciation and Amortization | 109.86% | -56.04% | -10.28% | 28.11% | 204.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.35% | -62.11% | 164.64% | 4.96% | 97.08% |
| Change in Net Operating Assets | 3,177.78% | -102.99% | 116.95% | -213.38% | 173.37% |
| Cash from Operations | 14.55% | -27.05% | 85.05% | -463.85% | 171.73% |
| Capital Expenditure | 79.65% | -44.57% | -446.21% | 75.63% | 76.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 144.59% | -- | -- |
| Cash from Investing | 59.91% | -705.82% | 108.06% | -294.12% | -101.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.43% | -31.43% | -12.90% | -29.17% | 33.33% |
| 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 | 84.54% | -454.29% | -12.90% | 99.81% | -3,555.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.11% | -258.52% | 91.54% | 50.32% | -140.95% |