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 | 147.47% | 173.58% | 163.36% | 99.46% | 97.86% |
| Total Depreciation and Amortization | -3.90% | -5.61% | -7.16% | -37.88% | -11.30% |
| Total Amortization of Deferred Charges | -25.55% | -55.85% | -56.82% | -56.85% | -51.73% |
| Total Other Non-Cash Items | -251.21% | -34.74% | -21.46% | -18.56% | 4,633.79% |
| Change in Net Operating Assets | -567.90% | -204.60% | -165.46% | -211.78% | -121.61% |
| Cash from Operations | 15.71% | -31.51% | -11.52% | -46.27% | 27.50% |
| Capital Expenditure | -59.56% | -36.42% | 9.47% | -41.89% | -152.81% |
| Sale of Property, Plant, and Equipment | -31.25% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.83% | -36.84% | 9.18% | -41.37% | -152.05% |
| Total Debt Issued | 566.67% | 566.67% | 566.67% | -- | 751.31% |
| Total Debt Repaid | -99.58% | -52.64% | -54.72% | -172.46% | -219.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,905.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -385.25% | -335.34% | 28.31% | 25.56% | 87.64% |
| Cash from Financing | 25.73% | 55.94% | 61.18% | 50.82% | -161.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,594.67% | 212.83% | 2,542.34% | -48.11% | -98.17% |