Power Solutions International, Inc.
PSIX
$27.45
$0.511.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.41% | 235.67% | 91.06% | -10.18% | 144.20% |
| Total Depreciation and Amortization | 7.85% | -5.99% | -8.92% | -12.44% | 193.09% |
| Total Amortization of Deferred Charges | -69.26% | -88.16% | -45.66% | -44.20% | -45.41% |
| Total Other Non-Cash Items | -103.68% | 113.44% | -63.07% | -209.31% | 1,726.88% |
| Change in Net Operating Assets | -165.14% | -230.73% | 414.28% | 103.91% | 122.77% |
| Cash from Operations | -64.62% | -92.89% | 212.54% | -5.27% | 184.66% |
| Capital Expenditure | 69.80% | -10.90% | -33.17% | -549.59% | -194.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.80% | -10.90% | -33.17% | -545.18% | -194.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -232.24% | 74.80% | -680.68% | -4,596.09% | -4,756.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61,200.00% | 550.00% | 86.82% | -300.00% | 50.00% |
| Cash from Financing | 98.46% | 74.77% | -217.27% | -2,249.30% | -2,734.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.85% | -578.10% | 249.56% | -214.61% | -69.13% |
