Power Solutions International, Inc.
PSIX
$27.45
$0.511.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.34M | 21.54M | 7.12M | 8.37M | 7.80M |
| Total Depreciation and Amortization | 5.26M | 1.32M | 1.32M | 1.37M | 4.88M |
| Total Amortization of Deferred Charges | 75.00K | 29.00K | 244.00K | 250.00K | 244.00K |
| Total Other Non-Cash Items | -278.00K | 423.00K | 527.00K | -1.75M | 7.55M |
| Change in Net Operating Assets | -9.82M | -21.78M | 6.43M | 159.00K | 15.08M |
| Cash from Operations | 12.58M | 1.53M | 15.63M | 8.40M | 35.54M |
| Capital Expenditure | -430.00K | -712.00K | -815.00K | -2.36M | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 16.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -430.00K | -712.00K | -815.00K | -2.34M | -1.42M |
| Total Debt Issued | 100.00M | -- | -- | 15.00M | -- |
| Total Debt Repaid | -99.87M | -5.05M | -5.05M | -30.06M | -30.06M |
| Issuance of Common Stock | 20.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -20.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -613.00K | 13.00K | -130.00K | -4.00K | -1.00K |
| Cash from Financing | -464.00K | -5.06M | -5.18M | -15.06M | -30.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.68M | -4.24M | 9.63M | -9.01M | 4.06M |
