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 | 130.97% | -54.59% | -41.78% | -46.08% | 168.38% |
| Total Depreciation and Amortization | -0.65% | 22.61% | -1.08% | 4.81% | 3.82% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -7.93% | -1.20% | 0.61% |
| Total Other Non-Cash Items | 51.08% | -47.59% | 8.54% | 127.08% | -1,355.96% |
| Change in Net Operating Assets | 428.65% | 120.31% | 9.44% | -214.78% | 24.13% |
| Cash from Operations | 195.84% | 514.34% | -241.80% | -80.46% | 89.12% |
| Capital Expenditure | 55.24% | 37.10% | -96.53% | 24.90% | 40.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.87% | -359.27% | -96.53% | 24.49% | 40.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16,987.78% | -40.63% | 5.19% | 99.11% | -49.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -2,317.39% | 97.24% | -1,334.48% | 59.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 20.00% | 99.57% | -- | -- |
| Cash from Financing | -4,057.03% | -374.36% | 92.64% | 86.04% | -48.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.48% | 159.00% | -1,884.18% | 27.54% | 88.80% |