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 | -169.97% | -103.84% | -109.63% | 41.83% | 10.24% |
| Total Depreciation and Amortization | 6.05% | 152.59% | -20.25% | -4.51% | -15.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.83% | 100.68% | 805.81% | -1,039.00% | -460.58% |
| Change in Net Operating Assets | -82.35% | 99.58% | 131.13% | -249.68% | 306.18% |
| Cash from Operations | -159.05% | 50.43% | 70.17% | -1,057.09% | 177.03% |
| Capital Expenditure | 60.84% | 53.87% | -19.46% | 63.84% | -179.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.86% | -102.85% | 128.51% | -484.79% | -179.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -27.78% | -16.67% | -3.33% | 27.27% |
| 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 | 99.82% | -140.17% | -16.67% | -126.96% | -447.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.28% | -106.17% | 80.68% | -2,851.23% | -696.67% |