Power Solutions International, Inc.
PSIX
$42.53
$0.380.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.86M | 7.30M | 16.08M | 27.62M | 51.21M |
| Total Depreciation and Amortization | 1.68M | 1.69M | 1.38M | 1.40M | 1.33M |
| Total Amortization of Deferred Charges | 151.00K | 151.00K | 151.00K | 164.00K | 166.00K |
| Total Other Non-Cash Items | 5.96M | 3.95M | 7.53M | 6.94M | -25.61M |
| Change in Net Operating Assets | 31.94M | 6.04M | -29.75M | -32.85M | -10.44M |
| Cash from Operations | 56.59M | 19.13M | -4.62M | 3.26M | 16.66M |
| Capital Expenditure | -846.00K | -1.89M | -3.01M | -1.53M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 11.00K |
| Cash Acquisitions | 0.00 | -11.91M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -846.00K | -13.80M | -3.01M | -1.53M | -2.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.76M | -180.00K | -128.00K | -135.00K | -15.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -556.00K | -23.00K | -832.00K | -58.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -4.00K | -5.00K | -1.15M | -- |
| Cash from Financing | -30.76M | -740.00K | -156.00K | -2.12M | -15.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.99M | 4.59M | -7.78M | -392.00K | -541.00K |