Power Solutions International, Inc.
PSIX
$86.99
-$6.76-7.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.08M | 23.29M | 17.34M | 21.54M | 7.12M |
| Total Depreciation and Amortization | 1.28M | -2.70M | 5.26M | 1.32M | 1.32M |
| Total Amortization of Deferred Charges | 165.00K | 165.00K | 75.00K | 29.00K | 244.00K |
| Total Other Non-Cash Items | 2.04M | 2.88M | -278.00K | 423.00K | 2.46M |
| Change in Net Operating Assets | -13.76M | 9.02M | -9.82M | -21.78M | 4.49M |
| Cash from Operations | 8.81M | 32.65M | 12.58M | 1.53M | 15.63M |
| Capital Expenditure | -3.40M | -2.60M | -430.00K | -712.00K | -815.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.40M | -2.60M | -430.00K | -712.00K | -815.00K |
| Total Debt Issued | -- | 0.00 | 100.00M | -- | -- |
| Total Debt Repaid | -10.10M | -15.05M | -99.87M | -5.05M | -5.05M |
| Issuance of Common Stock | -- | -- | 20.00K | -- | -- |
| Repurchase of Common Stock | -142.00K | -201.00K | -- | -20.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 21.00K | -613.00K | 13.00K | -130.00K |
| Cash from Financing | -10.24M | -15.23M | -464.00K | -5.06M | -5.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.83M | 14.82M | 11.68M | -4.24M | 9.63M |