Power Solutions International, Inc.
PSIX
$86.99
-$6.76-7.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.25M | 69.28M | 54.36M | 44.82M | 29.70M |
| Total Depreciation and Amortization | 5.16M | 5.20M | 5.77M | 5.39M | 5.47M |
| Total Amortization of Deferred Charges | 434.00K | 513.00K | 598.00K | 767.00K | 983.00K |
| Total Other Non-Cash Items | 5.06M | 5.48M | 5.04M | 12.86M | 9.29M |
| Change in Net Operating Assets | -36.33M | -18.08M | -27.64M | -2.74M | 35.70M |
| Cash from Operations | 55.57M | 62.39M | 38.13M | 61.10M | 81.14M |
| Capital Expenditure | -7.15M | -4.56M | -4.32M | -5.31M | -5.24M |
| Sale of Property, Plant, and Equipment | -- | -- | 16.00K | 16.00K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.15M | -4.56M | -4.30M | -5.29M | -5.22M |
| Total Debt Issued | 100.00M | 100.00M | 115.00M | 15.00M | 15.00M |
| Total Debt Repaid | -130.07M | -125.02M | -140.03M | -70.22M | -85.21M |
| Issuance of Common Stock | 20.00K | 20.00K | 20.00K | -- | -- |
| Repurchase of Common Stock | -363.00K | -221.00K | -20.00K | -20.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -579.00K | -709.00K | -734.00K | -122.00K | -133.00K |
| Cash from Financing | -30.99M | -25.93M | -25.76M | -55.36M | -70.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.43M | 31.90M | 8.07M | 450.00K | 5.57M |