C
Pioneer Power Solutions, Inc. PPSI
$3.66 -$0.08-2.14% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 583.63% 969.69% 1,778.35% -605.54% -1,128.52%
Total Depreciation and Amortization -21.57% -21.65% -24.24% -8.28% -1.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,964.81% -2,181.67% -2,273.55% -59.77% -10.01%
Change in Net Operating Assets -493.38% 89.65% -8.00% 88.71% 80.20%
Cash from Operations -55.96% 62.55% -59.49% -277.18% -49.01%
Capital Expenditure -68.91% -64.65% -50.60% 58.80% -7.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 1,689.13% 1,630.58% 1,657.53% -151.59% -156.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 36.32% 62.15% 63.66% 57.54% 42.94%
Issuance of Common Stock -90.04% -86.90% 2,325.11% 2,096.48% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -8,446.15% -- 39.60% -51.16%
Cash from Financing -436.93% -453.84% 1,764.40% 1,515.02% 1,145.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 469.12% 468.04% 666.58% -1,313.21% -1,832.92%