Power Solutions International, Inc.
PSIX
$42.53
$0.380.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.85M | 102.21M | 113.99M | 121.20M | 110.92M |
| Total Depreciation and Amortization | 6.15M | 5.80M | 5.39M | 5.28M | 5.18M |
| Total Amortization of Deferred Charges | 617.00K | 632.00K | 646.00K | 660.00K | 571.00K |
| Total Other Non-Cash Items | 24.37M | -7.20M | -9.11M | -17.73M | -23.91M |
| Change in Net Operating Assets | -24.62M | -67.00M | -86.80M | -48.03M | -22.05M |
| Cash from Operations | 74.36M | 34.43M | 24.11M | 61.38M | 70.70M |
| Capital Expenditure | -7.27M | -8.46M | -9.97M | -9.57M | -8.47M |
| Sale of Property, Plant, and Equipment | 0.00 | 11.00K | 11.00K | 11.00K | 11.00K |
| Cash Acquisitions | -11.91M | -11.91M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.18M | -20.36M | -9.96M | -9.56M | -8.46M |
| Total Debt Issued | -- | -- | -- | 0.00 | 100.00M |
| Total Debt Repaid | -31.20M | -15.56M | -25.48M | -40.41M | -140.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.41M | -1.47M | -1.06M | -1.21M | -381.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -1.16M | -1.16M | -1.15M | -592.00K |
| Cash from Financing | -33.78M | -18.19M | -27.69M | -42.77M | -41.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.41M | -4.12M | -13.54M | 9.05M | 21.13M |