C
Power Solutions International, Inc. PSIX
$39.66 $2.055.45% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -61.74% -30.96% 59.29% 137.75% 168.19%
Total Depreciation and Amortization 31.98% 8.83% 7.64% 0.99% -2.66%
Total Amortization of Deferred Charges -8.48% -8.48% 118.67% 472.41% -32.38%
Total Other Non-Cash Items 93.48% 789.29% 825.90% -1,892.09% -17.15%
Change in Net Operating Assets 143.92% -429.74% -377.39% 54.19% -406.19%
Cash from Operations 117.11% -114.14% -74.11% 986.25% -43.63%
Capital Expenditure 44.46% -15.49% -255.58% -185.96% -317.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -305.55% -15.49% -255.58% -184.41% -317.55%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 98.22% 99.15% 99.86% -199.37% -99.92%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -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 92.77% 98.98% -356.68% -200.10% -97.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 194.97% -152.49% -103.36% 87.23% -150.16%