Power Solutions International, Inc.
PSIX
$39.54
$1.935.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.21M | 113.99M | 121.20M | 110.92M | 81.25M |
| Total Depreciation and Amortization | 5.80M | 5.39M | 5.28M | 5.18M | 5.16M |
| Total Amortization of Deferred Charges | 632.00K | 646.00K | 660.00K | 571.00K | 434.00K |
| Total Other Non-Cash Items | -7.20M | -9.11M | -17.73M | -23.91M | 3.13M |
| Change in Net Operating Assets | -67.00M | -86.80M | -48.03M | -22.05M | -34.40M |
| Cash from Operations | 34.43M | 24.11M | 61.38M | 70.70M | 55.57M |
| Capital Expenditure | -8.46M | -9.97M | -9.57M | -8.47M | -7.15M |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | 11.00K | 11.00K | -- |
| Cash Acquisitions | -11.91M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.36M | -9.96M | -9.56M | -8.46M | -7.15M |
| Total Debt Issued | -- | -- | 0.00 | 100.00M | 100.00M |
| Total Debt Repaid | -15.56M | -25.48M | -40.41M | -140.14M | -130.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.47M | -1.06M | -1.21M | -381.00K | -343.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -1.16M | -1.15M | -592.00K | -579.00K |
| Cash from Financing | -18.19M | -27.69M | -42.77M | -41.11M | -30.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.12M | -13.54M | 9.05M | 21.13M | 17.43M |