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 | 54.36M | 44.82M | 29.70M | 26.31M | 27.26M |
| Total Depreciation and Amortization | 9.26M | 8.88M | 8.97M | 9.09M | 9.29M |
| Total Amortization of Deferred Charges | 598.00K | 767.00K | 983.00K | 1.19M | 1.39M |
| Total Other Non-Cash Items | -1.08M | 6.75M | 3.17M | 4.07M | 7.43M |
| Change in Net Operating Assets | -25.01M | -111.00K | 38.32M | 29.85M | 25.63M |
| Cash from Operations | 38.13M | 61.10M | 81.14M | 70.51M | 70.98M |
| Capital Expenditure | -4.32M | -5.31M | -5.24M | -5.04M | -3.04M |
| Sale of Property, Plant, and Equipment | 16.00K | 16.00K | 16.00K | 16.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.30M | -5.29M | -5.22M | -5.02M | -3.04M |
| Total Debt Issued | 115.00M | 15.00M | 15.00M | 15.00M | 0.00 |
| Total Debt Repaid | -140.03M | -70.22M | -85.21M | -80.81M | -51.39M |
| Issuance of Common Stock | 20.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00K | -20.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -734.00K | -122.00K | -133.00K | -989.00K | -986.00K |
| Cash from Financing | -25.76M | -55.36M | -70.35M | -66.80M | -52.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.07M | 450.00K | 5.57M | -1.31M | 15.56M |
