Pioneer Power Solutions, Inc.
PPSI
$3.65
-$0.16-4.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.00M | 31.69M | 32.92M | 31.96M | 31.86M |
| Total Depreciation and Amortization | 1.16M | 752.00K | 834.00K | 851.00K | 845.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15M | -35.22M | -35.91M | -34.87M | -33.55M |
| Change in Net Operating Assets | 165.00K | -4.09M | -6.63M | -699.00K | -5.36M |
| Cash from Operations | -5.82M | -6.87M | -8.80M | -2.76M | -6.21M |
| Capital Expenditure | -2.68M | -4.01M | -3.89M | -4.14M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 42.64M | 42.64M | 42.64M | 42.64M |
| Other Investing Activities | -1.22M | -1.22M | -2.20M | -- | -- |
| Cash from Investing | -3.90M | 37.40M | 36.55M | 38.49M | 38.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.00K | -126.00K | -121.00K | -120.00K | -129.00K |
| Issuance of Common Stock | -- | 519.00K | 519.00K | 664.00K | 5.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67M | -16.67M | -16.67M | -- | -- |
| Other Financing Activities | -16.81M | -16.67M | 0.00 | -16.67M | -- |
| Cash from Financing | -16.95M | -16.27M | -16.27M | -16.12M | 5.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.66M | 14.26M | 11.49M | 19.61M | 38.04M |