Power Solutions International, Inc.
PSIX
$27.45
$0.511.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.46% | 97.86% | 68.80% | 133.42% | 584.71% |
| Total Depreciation and Amortization | -0.26% | 46.24% | 40.32% | 35.93% | 32.91% |
| Total Amortization of Deferred Charges | -56.85% | -51.73% | -45.08% | -45.45% | -43.36% |
| Total Other Non-Cash Items | -114.52% | 2,202.05% | 4.65% | 61.41% | 561.76% |
| Change in Net Operating Assets | -197.61% | -100.64% | 350.93% | 194.74% | 156.92% |
| Cash from Operations | -46.27% | 27.50% | 499.58% | 897.20% | 277.08% |
| Capital Expenditure | -41.89% | -152.81% | -183.19% | -271.94% | -278.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.37% | -152.05% | -182.32% | -270.75% | -285.91% |
| Total Debt Issued | -- | 751.31% | -9.54% | -52.50% | -100.00% |
| Total Debt Repaid | -172.46% | -219.85% | -4,195.01% | -5,574.79% | -3,706.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.56% | 87.64% | 87.36% | 44.78% | 58.78% |
| Cash from Financing | 50.82% | -161.40% | -619.31% | -335.48% | -199.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.11% | -98.17% | -77.91% | -107.19% | 30.00% |
