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 | 969.69% | 1,778.35% | -605.54% | -1,128.52% | 6.65% |
| Total Depreciation and Amortization | -21.65% | -24.24% | -8.28% | -1.96% | 9.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,181.67% | -2,273.55% | -59.77% | -10.01% | 195.27% |
| Change in Net Operating Assets | 89.65% | -8.00% | 88.71% | 80.20% | -60.06% |
| Cash from Operations | 62.55% | -59.49% | -277.18% | -49.01% | -16.36% |
| Capital Expenditure | -64.65% | -50.60% | 58.80% | -7.08% | -57.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,630.58% | 1,657.53% | -151.59% | -156.29% | -154.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.15% | 63.66% | 57.54% | 42.94% | -20.08% |
| Issuance of Common Stock | -86.90% | 2,325.11% | 2,096.48% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 39.60% | -51.16% | -51.16% |
| Cash from Financing | -453.84% | 1,764.40% | 1,515.02% | 1,145.02% | 1,259.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.04% | 666.58% | -1,313.21% | -1,832.92% | -155.34% |