Production (Stage)
Pioneer Power Solutions, Inc.
PPSI
$2.69
$0.124.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.56% | 3,337.64% | 50.90% | -120.58% | 76.99% |
| Total Depreciation and Amortization | 836.96% | -111.36% | 7.43% | 13.21% | 29.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.93% | -39,510.47% | -186.00% | -63.50% | 12.76% |
| Change in Net Operating Assets | 173.37% | -120.81% | -181.49% | 256.18% | -559.82% |
| Cash from Operations | 171.73% | 23.55% | -579.68% | 129.28% | 46.82% |
| Capital Expenditure | 76.03% | -274.36% | -65.34% | -88.26% | -41.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.48% | 6,156.26% | -65.34% | -88.26% | -41.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -20.00% | 0.00% | 9.09% | 44.07% |
| Issuance of Common Stock | -- | -- | -100.00% | -97.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,555.28% | 1,710.00% | -126.09% | -97.61% | 2,756.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.95% | 1,223.02% | -1,304.21% | -89.22% | 166.14% |