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 | -55.05% | -169.97% | -103.84% | -109.63% | 41.83% |
| Total Depreciation and Amortization | -5.32% | 6.05% | 152.59% | -20.25% | -20.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.57% | 177.83% | 100.68% | 805.81% | -980.00% |
| Change in Net Operating Assets | 66.55% | -82.35% | 99.58% | 131.13% | -249.68% |
| Cash from Operations | 49.88% | -159.05% | 50.43% | 70.17% | -1,057.09% |
| Capital Expenditure | 47.59% | 60.84% | 53.87% | -19.46% | 63.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.86% | -- | -- | -- | -- |
| Cash from Investing | 93.82% | 22.86% | -102.85% | 128.51% | -484.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -33.33% | -27.78% | -16.67% | -3.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 99.82% | -140.17% | -16.67% | -126.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.82% | 91.28% | -106.17% | 80.68% | -2,851.23% |