Power Solutions International, Inc.
PSIX
$59.64
$0.691.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.78% | -46.08% | 168.38% | -18.06% | 34.32% |
| Total Depreciation and Amortization | -1.08% | 4.81% | 3.82% | 1.10% | -2.16% |
| Total Amortization of Deferred Charges | -7.93% | -1.20% | 0.61% | 0.00% | 120.00% |
| Total Other Non-Cash Items | 8.54% | 127.08% | -1,355.96% | 286.72% | -245.79% |
| Change in Net Operating Assets | 9.44% | -214.78% | 24.13% | -252.47% | 231.11% |
| Cash from Operations | -241.80% | -80.46% | 89.12% | -73.01% | 159.65% |
| Capital Expenditure | -96.53% | 24.90% | 40.17% | -30.78% | -505.12% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.53% | 24.49% | 40.49% | -30.78% | -505.12% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 5.19% | 99.11% | -49.74% | 32.91% | 84.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.24% | -1,334.48% | 59.15% | 21.11% | -17,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.57% | -- | -- | -- | 100.00% |
| Cash from Financing | 92.64% | 86.04% | -48.23% | 32.77% | -3,182.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,884.18% | 27.54% | 88.80% | -132.61% | 26.86% |