Power Solutions International, Inc.
PSIX
$39.41
$1.804.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.59% | -41.78% | -46.08% | 168.38% | -18.06% |
| Total Depreciation and Amortization | 22.61% | -1.08% | 4.81% | 3.82% | 1.10% |
| Total Amortization of Deferred Charges | 0.00% | -7.93% | -1.20% | 0.61% | 0.00% |
| Total Other Non-Cash Items | -47.59% | 8.54% | 127.08% | -1,355.96% | 286.72% |
| Change in Net Operating Assets | 120.31% | 9.44% | -214.78% | 24.13% | -252.47% |
| Cash from Operations | 514.34% | -241.80% | -80.46% | 89.12% | -73.01% |
| Capital Expenditure | 37.10% | -96.53% | 24.90% | 40.17% | -30.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -359.27% | -96.53% | 24.49% | 40.49% | -30.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.63% | 5.19% | 99.11% | -49.74% | 32.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,317.39% | 97.24% | -1,334.48% | 59.15% | 21.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00% | 99.57% | -- | -- | -- |
| Cash from Financing | -374.36% | 92.64% | 86.04% | -48.23% | 32.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.00% | -1,884.18% | 27.54% | 88.80% | -132.61% |