Pioneer Power Solutions, Inc.
PPSI
$3.76
-$0.12-3.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 454.52% | 583.63% | 969.69% | 1,778.35% | -605.54% |
| Total Depreciation and Amortization | -28.91% | -21.57% | -21.65% | -24.24% | -8.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,774.76% | -3,964.81% | -2,181.67% | -2,273.55% | -59.77% |
| Change in Net Operating Assets | -445.14% | -493.38% | 89.65% | -8.00% | 88.71% |
| Cash from Operations | 11.70% | -55.96% | 62.55% | -59.49% | -277.18% |
| Capital Expenditure | -181.09% | -68.91% | -64.65% | -50.60% | 58.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,719.19% | 1,689.13% | 1,630.58% | 1,657.53% | -151.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.11% | 36.32% | 62.15% | 63.66% | 57.54% |
| Issuance of Common Stock | -89.59% | -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 | -13,559.84% | 100.00% | -8,446.15% | -- | 39.60% |
| Cash from Financing | -445.33% | -436.93% | -453.84% | 1,764.40% | 1,515.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.73% | 469.12% | 468.04% | 666.58% | -1,313.21% |