Power Solutions International, Inc.
PSIX
$27.04
$0.250.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.32% | -19.51% | 202.74% | -14.99% | 7.38% |
| Total Depreciation and Amortization | -151.28% | 299.32% | 0.08% | 161.89% | -143.61% |
| Total Amortization of Deferred Charges | 120.00% | 158.62% | -88.11% | -2.40% | 2.46% |
| Total Other Non-Cash Items | 1,134.17% | -165.72% | -19.73% | -78.36% | -67.73% |
| Change in Net Operating Assets | 191.87% | 54.90% | -438.82% | 1,308.08% | -103.53% |
| Cash from Operations | 159.65% | 719.75% | -90.19% | 86.18% | -76.38% |
| Capital Expenditure | -505.12% | 39.61% | 12.64% | 65.44% | -65.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -505.12% | 39.61% | 12.64% | 65.20% | -64.47% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 84.93% | -1,877.25% | 0.00% | 83.19% | 0.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.43% | -4,815.38% | 110.00% | -3,150.00% | -300.00% |
| Cash from Financing | -3,182.54% | 90.83% | 2.37% | 65.60% | 49.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.86% | 375.76% | -143.97% | 206.97% | -321.93% |