Pioneer Power Solutions, Inc.
PPSI
$3.66
-$0.08-2.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.83% | 10.24% | 906.71% | -210.88% | -369.22% |
| Total Depreciation and Amortization | -4.51% | 1.80% | -117.83% | 6.30% | -5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,039.00% | -481.75% | -14,118.52% | -127.04% | -88.25% |
| Change in Net Operating Assets | -249.68% | 306.18% | -1,392.15% | 15.93% | 172.96% |
| Cash from Operations | -1,057.09% | 177.03% | 42.90% | -361.11% | 149.27% |
| Capital Expenditure | 63.84% | -179.34% | -1,543.71% | 56.81% | 34.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -484.79% | -179.34% | 26,691.39% | 56.81% | 34.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.33% | 27.27% | 38.98% | 55.88% | 80.89% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.96% | -447.11% | 366.85% | -134.88% | 173.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,851.23% | -696.67% | 1,063.79% | -67.99% | 114.75% |