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 | -7.58M | -6.00M | 31.69M | 32.92M | 31.96M |
| Total Depreciation and Amortization | 1.12M | 1.11M | 694.00K | 776.00K | 793.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 667.00K | -1.09M | -35.16M | -35.85M | -34.82M |
| Change in Net Operating Assets | -2.42M | 165.00K | -4.09M | -6.63M | -699.00K |
| Cash from Operations | -8.21M | -5.82M | -6.87M | -8.80M | -2.76M |
| Capital Expenditure | -2.32M | -2.68M | -4.01M | -3.89M | -4.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 42.64M | 42.64M | 42.64M |
| Other Investing Activities | -1.45M | -1.22M | -1.22M | -2.20M | -- |
| Cash from Investing | -3.76M | -3.90M | 37.40M | 36.55M | 38.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.00K | -136.00K | -126.00K | -121.00K | -120.00K |
| Issuance of Common Stock | 2.00K | -- | 519.00K | 519.00K | 664.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67M | -16.67M | -16.67M | -16.67M | -- |
| Other Financing Activities | -148.00K | -16.81M | -16.67M | 0.00 | -16.67M |
| Cash from Financing | -290.00K | -16.95M | -16.27M | -16.27M | -16.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.26M | -26.66M | 14.26M | 11.49M | 19.61M |