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 | 137.75% | 168.19% | 178.22% | 122.41% | 235.67% |
| Total Depreciation and Amortization | 0.99% | -2.66% | -26.83% | 7.85% | -5.99% |
| Total Amortization of Deferred Charges | 472.41% | -32.38% | -34.00% | -69.26% | -88.16% |
| Total Other Non-Cash Items | -1,892.09% | -17.15% | 18.07% | -103.68% | 145.39% |
| Change in Net Operating Assets | 54.19% | -406.19% | 1,796.05% | -165.14% | -236.77% |
| Cash from Operations | 986.25% | -43.63% | 288.93% | -64.62% | -92.89% |
| Capital Expenditure | -185.96% | -317.55% | -10.35% | 69.80% | -10.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -184.41% | -317.55% | -11.10% | 69.80% | -10.90% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -199.37% | -99.92% | 49.92% | -232.24% | 74.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 625.00% | -61,200.00% | 550.00% |
| Cash from Financing | -200.10% | -97.65% | -1.14% | 98.46% | 74.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.23% | -150.16% | 264.53% | 187.85% | -578.10% |