Power Solutions International, Inc.
PSIX
$53.86
$1.252.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.94% | 147.47% | 173.58% | 163.36% | 99.46% |
| Total Depreciation and Amortization | -27.40% | -77.54% | -78.12% | -78.00% | -80.59% |
| Total Amortization of Deferred Charges | 10.37% | -25.55% | -55.85% | -56.82% | -56.85% |
| Total Other Non-Cash Items | -294.52% | -243.81% | -23.68% | -9.02% | -4.73% |
| Change in Net Operating Assets | -86.85% | -489.34% | -196.36% | -155.38% | -200.30% |
| Cash from Operations | 60.96% | 15.71% | -31.51% | -11.52% | -46.27% |
| Capital Expenditure | -121.78% | -59.56% | -36.42% | 9.47% | -41.89% |
| Sale of Property, Plant, and Equipment | -31.25% | -31.25% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.35% | -59.83% | -36.84% | 9.18% | -41.37% |
| Total Debt Issued | -100.00% | 566.67% | 566.67% | 566.67% | -- |
| Total Debt Repaid | 71.15% | -99.58% | -52.64% | -54.72% | -172.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,771.43% | -1,910.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.63% | -368.03% | -319.55% | 30.43% | 27.69% |
| Cash from Financing | -66.02% | 25.73% | 55.94% | 61.18% | 50.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.14% | 4,594.67% | 212.83% | 2,542.34% | -48.11% |