Power Solutions International, Inc.
PSIX
$59.64
$0.691.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.96% | 59.29% | 137.75% | 168.19% | 178.22% |
| Total Depreciation and Amortization | 8.83% | 7.64% | 0.99% | -2.66% | 159.59% |
| Total Amortization of Deferred Charges | -8.48% | 118.67% | 472.41% | -32.38% | -34.00% |
| Total Other Non-Cash Items | 789.29% | 825.90% | -1,892.09% | -17.15% | -144.85% |
| Change in Net Operating Assets | -429.74% | -377.39% | 54.19% | -406.19% | 1,796.05% |
| Cash from Operations | -114.14% | -74.11% | 986.25% | -43.63% | 288.93% |
| Capital Expenditure | -15.49% | -255.58% | -185.96% | -317.55% | -10.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.49% | -255.58% | -184.41% | -317.55% | -11.10% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.15% | 99.86% | -199.37% | -99.92% | 49.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.22% | -83,100.00% | -190.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -94.59% | -- | -- | 100.00% |
| Cash from Financing | 98.98% | -356.68% | -200.10% | -97.65% | -1.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.49% | -103.36% | 87.23% | -150.16% | 264.53% |