Pioneer Power Solutions, Inc. PPSI
$3.06
$0.093.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.24% | -123.71% | -118.83% | 454.52% | 583.63% |
| Total Depreciation and Amortization | 46.16% | 34.17% | 23.91% | -53.75% | -46.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.12% | 102.09% | 96.93% | -6,710.55% | -3,928.34% |
| Change in Net Operating Assets | 99.23% | -246.07% | 103.08% | -445.14% | -493.38% |
| Cash from Operations | 37.69% | -197.36% | 6.34% | 11.70% | -55.96% |
| Capital Expenditure | 42.19% | 44.10% | 28.78% | -181.09% | -68.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.18% | -- | -- | -- | -- |
| Cash from Investing | -104.27% | -109.77% | -110.02% | 2,719.19% | 1,689.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.01% | -20.00% | -5.43% | 17.11% | 36.32% |
| Issuance of Common Stock | -99.61% | -99.70% | -- | -89.59% | -90.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.11% | 99.11% | -- | -13,559.84% | -8,446.15% |
| Cash from Financing | 98.22% | 98.20% | -415.27% | -445.33% | -436.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.82% | -162.49% | -170.09% | 416.73% | 469.12% |