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 | -18.06% | 34.32% | -19.51% | 202.74% | -14.99% |
| Total Depreciation and Amortization | 147.50% | -151.28% | 299.32% | 0.08% | 161.89% |
| Total Amortization of Deferred Charges | 0.00% | 120.00% | 158.62% | -88.11% | -2.40% |
| Total Other Non-Cash Items | -29.08% | 1,134.17% | -165.72% | -82.81% | 1.07% |
| Change in Net Operating Assets | -252.47% | 191.87% | 54.90% | -584.67% | 944.55% |
| Cash from Operations | -73.01% | 159.65% | 719.75% | -90.19% | 86.18% |
| Capital Expenditure | -30.78% | -505.12% | 39.61% | 12.64% | 65.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.78% | -505.12% | 39.61% | 12.64% | 65.20% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 32.91% | 84.93% | -1,877.25% | 0.00% | 83.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.35% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 103.43% | -4,815.38% | 110.00% | -3,150.00% |
| Cash from Financing | 32.77% | -3,182.54% | 90.83% | 2.37% | 65.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.61% | 26.86% | 375.76% | -143.97% | 206.97% |