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 | -67.08% | -61.74% | -30.96% | 59.29% | 137.75% |
| Total Depreciation and Amortization | 26.30% | 31.98% | 8.83% | 7.64% | 0.99% |
| Total Amortization of Deferred Charges | -9.04% | -8.48% | -8.48% | 118.67% | 472.41% |
| Total Other Non-Cash Items | 123.27% | 93.48% | 789.29% | 825.90% | -1,892.09% |
| Change in Net Operating Assets | 406.04% | 143.92% | -429.74% | -377.39% | 54.19% |
| Cash from Operations | 239.64% | 117.11% | -114.14% | -74.11% | 986.25% |
| Capital Expenditure | 58.45% | 44.46% | -15.49% | -255.58% | -185.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.22% | -305.55% | -15.49% | -255.58% | -184.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.41% | 98.22% | 99.15% | 99.86% | -199.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -291.55% | 87.22% | -83,100.00% | -190.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -94.59% | -- |
| Cash from Financing | -102.66% | 92.77% | 98.98% | -356.68% | -200.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,718.48% | 194.97% | -152.49% | -103.36% | 87.23% |