B
Power Solutions International, Inc. PSIX
$91.26 $8.8610.75% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 51.21M 19.08M 23.29M 17.34M 21.54M
Total Depreciation and Amortization 1.33M 1.28M -2.70M 5.26M 1.32M
Total Amortization of Deferred Charges 166.00K 165.00K 165.00K 75.00K 29.00K
Total Other Non-Cash Items -25.61M 2.04M 2.88M -278.00K 1.43M
Change in Net Operating Assets -10.44M -13.76M 9.02M -9.82M -22.78M
Cash from Operations 16.66M 8.81M 32.65M 12.58M 1.53M
Capital Expenditure -2.04M -3.40M -2.60M -430.00K -712.00K
Sale of Property, Plant, and Equipment 11.00K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.03M -3.40M -2.60M -430.00K -712.00K
Total Debt Issued -- -- 0.00 100.00M --
Total Debt Repaid -15.12M -10.10M -15.05M -99.87M -5.05M
Issuance of Common Stock -- -- -- 20.00K --
Repurchase of Common Stock -58.00K -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
Cash from Financing -15.18M -10.24M -15.23M -464.00K -5.06M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -541.00K -4.83M 14.82M 11.68M -4.24M