Power Solutions International, Inc.
PSIX
$27.45
$0.511.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.51% | 202.74% | -14.99% | 7.38% | 21.47% |
| Total Depreciation and Amortization | 299.32% | 0.08% | -3.59% | -72.01% | 248.07% |
| Total Amortization of Deferred Charges | 158.62% | -88.11% | -2.40% | 2.46% | -0.41% |
| Total Other Non-Cash Items | -165.72% | -19.73% | 130.11% | -123.19% | 339.68% |
| Change in Net Operating Assets | 54.90% | -438.82% | 3,942.14% | -98.95% | -9.47% |
| Cash from Operations | 719.75% | -90.19% | 86.18% | -76.38% | 64.76% |
| Capital Expenditure | 39.61% | 12.64% | 65.44% | -65.59% | -121.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.61% | 12.64% | 65.20% | -64.47% | -121.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,877.25% | 0.00% | 83.19% | 0.02% | -49.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,815.38% | 110.00% | -3,150.00% | -300.00% | -150.00% |
| Cash from Financing | 90.83% | 2.37% | 65.60% | 49.91% | -49.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.76% | -143.97% | 206.97% | -321.93% | 358.01% |
