Production (Stage)
Power Solutions International, Inc.
PSIX
$38.71
$0.932.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.58% | 163.36% | 99.46% | 97.86% | 68.80% |
| Total Depreciation and Amortization | -5.61% | -7.16% | -37.88% | -11.30% | -14.37% |
| Total Amortization of Deferred Charges | -55.85% | -56.82% | -56.85% | -51.73% | -45.08% |
| Total Other Non-Cash Items | -45.56% | -33.64% | -32.11% | 4,290.44% | 206.40% |
| Change in Net Operating Assets | -201.78% | -162.01% | -207.85% | -115.80% | 333.74% |
| Cash from Operations | -31.51% | -11.52% | -46.27% | 27.50% | 499.58% |
| Capital Expenditure | -36.42% | 9.47% | -41.89% | -152.81% | -183.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.84% | 9.18% | -41.37% | -152.05% | -182.32% |
| Total Debt Issued | 566.67% | 566.67% | -- | 751.31% | -9.54% |
| Total Debt Repaid | -52.64% | -54.72% | -172.46% | -219.85% | -4,195.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.34% | 28.31% | 25.56% | 87.64% | 87.36% |
| Cash from Financing | 55.94% | 61.18% | 50.82% | -161.40% | -619.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.83% | 2,542.34% | -48.11% | -98.17% | -77.91% |