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 | 113.99M | 121.20M | 110.92M | 81.25M | 69.28M |
| Total Depreciation and Amortization | 5.39M | 5.28M | 5.18M | 5.16M | 5.20M |
| Total Amortization of Deferred Charges | 646.00K | 660.00K | 571.00K | 434.00K | 513.00K |
| Total Other Non-Cash Items | -9.11M | -17.73M | -23.91M | 3.13M | 3.55M |
| Change in Net Operating Assets | -86.80M | -48.03M | -22.05M | -34.40M | -16.15M |
| Cash from Operations | 24.11M | 61.38M | 70.70M | 55.57M | 62.39M |
| Capital Expenditure | -9.97M | -9.57M | -8.47M | -7.15M | -4.56M |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | 11.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.96M | -9.56M | -8.46M | -7.15M | -4.56M |
| Total Debt Issued | -- | 0.00 | 100.00M | 100.00M | 100.00M |
| Total Debt Repaid | -25.48M | -40.41M | -140.14M | -130.07M | -125.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06M | -1.21M | -381.00K | -343.00K | -201.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -1.15M | -592.00K | -579.00K | -709.00K |
| Cash from Financing | -27.69M | -42.77M | -41.11M | -30.99M | -25.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.54M | 9.05M | 21.13M | 17.43M | 31.90M |