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 | 178.22% | 122.41% | 235.67% | 91.06% | -10.18% |
| Total Depreciation and Amortization | -26.83% | 7.85% | -5.99% | -8.92% | -236.41% |
| Total Amortization of Deferred Charges | -34.00% | -69.26% | -88.16% | -45.66% | -44.20% |
| Total Other Non-Cash Items | 18.07% | -103.68% | 113.44% | -63.07% | 52.09% |
| Change in Net Operating Assets | 1,796.05% | -165.14% | -230.73% | 414.28% | 86.92% |
| Cash from Operations | 288.93% | -64.62% | -92.89% | 212.54% | -5.27% |
| Capital Expenditure | -10.35% | 69.80% | -10.90% | -33.17% | -549.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.10% | 69.80% | -10.90% | -33.17% | -545.18% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 49.92% | -232.24% | 74.80% | -680.68% | -4,596.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 625.00% | -61,200.00% | 550.00% | 86.82% | -300.00% |
| Cash from Financing | -1.14% | 98.46% | 74.77% | -217.27% | -2,249.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.53% | 187.85% | -578.10% | 249.56% | -214.61% |