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 | 64.53% | 122.94% | 147.47% | 173.58% | 163.36% |
| Total Depreciation and Amortization | 3.64% | 192.62% | -3.90% | -5.61% | -7.16% |
| Total Amortization of Deferred Charges | 25.93% | 10.37% | -25.55% | -55.85% | -56.82% |
| Total Other Non-Cash Items | -356.78% | -350.59% | -272.41% | -66.37% | -57.05% |
| Change in Net Operating Assets | -437.53% | -86.85% | -489.34% | -196.36% | -155.38% |
| Cash from Operations | -61.35% | 60.96% | 15.71% | -31.51% | -11.52% |
| Capital Expenditure | -118.75% | -121.78% | -59.56% | -36.42% | 9.47% |
| Sale of Property, Plant, and Equipment | -- | -31.25% | -31.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.51% | -122.35% | -59.83% | -36.84% | 9.18% |
| Total Debt Issued | -- | -100.00% | 566.67% | 566.67% | 566.67% |
| Total Debt Repaid | 79.62% | 71.15% | -99.58% | -52.64% | -54.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -424.88% | -5,671.43% | -1,805.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.19% | -61.57% | -385.25% | -335.34% | 28.31% |
| Cash from Financing | -6.79% | -66.02% | 25.73% | 55.94% | 61.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.46% | 12.14% | 4,594.67% | 212.83% | 2,542.34% |