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 | 32.92M | 31.96M | 31.86M | -8.94M | -6.81M |
| Total Depreciation and Amortization | 1.06M | 1.08M | 1.07M | 1.37M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.14M | -35.10M | -33.78M | 531.00K | 935.00K |
| Change in Net Operating Assets | -6.63M | -699.00K | -5.36M | -751.00K | -1.12M |
| Cash from Operations | -8.80M | -2.76M | -6.21M | -7.79M | -5.64M |
| Capital Expenditure | -3.89M | -4.14M | -3.76M | -1.43M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -- | -- | -- | -- |
| Cash from Investing | 36.55M | 38.49M | 38.88M | -1.43M | -2.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -121.00K | -120.00K | -129.00K | -152.00K | -190.00K |
| Issuance of Common Stock | 519.00K | 664.00K | 5.51M | 4.99M | 5.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67M | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -16.67M | -- | -122.00K | -195.00K |
| Cash from Financing | -16.27M | -16.12M | 5.38M | 4.71M | 4.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.49M | 19.61M | 38.04M | -4.50M | -3.11M |