Power Solutions International, Inc.
PSIX
$91.26
$8.8610.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.92M | 81.25M | 69.28M | 54.36M | 44.82M |
| Total Depreciation and Amortization | 5.18M | 5.16M | 5.20M | 5.77M | 5.39M |
| Total Amortization of Deferred Charges | 571.00K | 434.00K | 513.00K | 598.00K | 767.00K |
| Total Other Non-Cash Items | -20.97M | 6.07M | 6.49M | 6.05M | 13.87M |
| Change in Net Operating Assets | -24.99M | -37.34M | -19.09M | -28.64M | -3.74M |
| Cash from Operations | 70.70M | 55.57M | 62.39M | 38.13M | 61.10M |
| Capital Expenditure | -8.47M | -7.15M | -4.56M | -4.32M | -5.31M |
| Sale of Property, Plant, and Equipment | 11.00K | -- | -- | 16.00K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.46M | -7.15M | -4.56M | -4.30M | -5.29M |
| Total Debt Issued | 100.00M | 100.00M | 100.00M | 115.00M | 15.00M |
| Total Debt Repaid | -140.14M | -130.07M | -125.02M | -140.03M | -70.22M |
| Issuance of Common Stock | 20.00K | 20.00K | 20.00K | 20.00K | -- |
| Repurchase of Common Stock | -401.00K | -363.00K | -221.00K | -20.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -592.00K | -579.00K | -709.00K | -734.00K | -122.00K |
| Cash from Financing | -41.11M | -30.99M | -25.93M | -25.76M | -55.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.13M | 17.43M | 31.90M | 8.07M | 450.00K |