Power Solutions International, Inc.
PSIX
$91.26
$8.8610.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.38% | -18.06% | 34.32% | -19.51% | 202.74% |
| Total Depreciation and Amortization | 3.82% | 147.50% | -151.28% | 299.32% | 0.08% |
| Total Amortization of Deferred Charges | 0.61% | 0.00% | 120.00% | 158.62% | -88.11% |
| Total Other Non-Cash Items | -1,355.96% | -29.08% | 1,134.17% | -119.45% | -41.93% |
| Change in Net Operating Assets | 24.13% | -252.47% | 191.87% | 56.89% | -607.06% |
| Cash from Operations | 89.12% | -73.01% | 159.65% | 719.75% | -90.19% |
| Capital Expenditure | 40.17% | -30.78% | -505.12% | 39.61% | 12.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.49% | -30.78% | -505.12% | 39.61% | 12.64% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -49.74% | 32.91% | 84.93% | -1,877.25% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.15% | 29.35% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 103.43% | -4,815.38% | 110.00% |
| Cash from Financing | -48.23% | 32.77% | -3,182.54% | 90.83% | 2.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.80% | -132.61% | 26.86% | 375.76% | -143.97% |