Power Solutions International, Inc.
PSIX
$54.00
$1.392.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.62M | 51.21M | 19.08M | 23.29M | 17.34M |
| Total Depreciation and Amortization | 1.40M | 1.33M | 1.28M | -2.70M | 1.30M |
| Total Amortization of Deferred Charges | 164.00K | 166.00K | 165.00K | 165.00K | 75.00K |
| Total Other Non-Cash Items | 6.94M | -25.61M | 2.04M | 2.88M | 749.00K |
| Change in Net Operating Assets | -32.85M | -10.44M | -13.76M | 9.02M | -6.88M |
| Cash from Operations | 3.26M | 16.66M | 8.81M | 32.65M | 12.58M |
| Capital Expenditure | -1.53M | -2.04M | -3.40M | -2.60M | -430.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 11.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.53M | -2.03M | -3.40M | -2.60M | -430.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 100.00M |
| Total Debt Repaid | -135.00K | -15.12M | -10.10M | -15.05M | -99.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -832.00K | -58.00K | -142.00K | -201.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -- | -- | 21.00K | -592.00K |
| Cash from Financing | -2.12M | -15.18M | -10.24M | -15.23M | -464.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.00K | -541.00K | -4.83M | 14.82M | 11.68M |