Power Solutions International, Inc.
PSIX
$53.66
$1.052.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.20M | 110.92M | 81.25M | 69.28M | 54.36M |
| Total Depreciation and Amortization | 1.31M | 1.21M | 1.20M | 1.23M | 1.80M |
| Total Amortization of Deferred Charges | 660.00K | 571.00K | 434.00K | 513.00K | 598.00K |
| Total Other Non-Cash Items | -13.76M | -19.95M | 7.09M | 7.51M | 7.07M |
| Change in Net Operating Assets | -48.03M | -22.05M | -34.40M | -16.15M | -25.70M |
| Cash from Operations | 61.38M | 70.70M | 55.57M | 62.39M | 38.13M |
| Capital Expenditure | -9.57M | -8.47M | -7.15M | -4.56M | -4.32M |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | -- | -- | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.56M | -8.46M | -7.15M | -4.56M | -4.30M |
| Total Debt Issued | 0.00 | 100.00M | 100.00M | 100.00M | 115.00M |
| Total Debt Repaid | -40.41M | -140.14M | -130.07M | -125.02M | -140.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.23M | -402.00K | -364.00K | -222.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -571.00K | -558.00K | -688.00K | -713.00K |
| Cash from Financing | -42.77M | -41.11M | -30.99M | -25.93M | -25.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.05M | 21.13M | 17.43M | 31.90M | 8.07M |