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 | 163.36% | 99.46% | 97.86% | 68.80% | 133.42% |
| Total Depreciation and Amortization | -7.16% | -37.88% | -11.30% | -14.37% | -16.29% |
| Total Amortization of Deferred Charges | -56.82% | -56.85% | -51.73% | -45.08% | -45.45% |
| Total Other Non-Cash Items | -57.05% | -58.15% | 3,630.38% | 142.63% | 227.22% |
| Change in Net Operating Assets | -155.38% | -200.30% | -104.63% | 346.41% | 192.55% |
| Cash from Operations | -11.52% | -46.27% | 27.50% | 499.58% | 897.20% |
| Capital Expenditure | 9.47% | -41.89% | -152.81% | -183.19% | -271.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.18% | -41.37% | -152.05% | -182.32% | -270.75% |
| Total Debt Issued | 566.67% | -- | 751.31% | -9.54% | -52.50% |
| Total Debt Repaid | -54.72% | -172.46% | -219.85% | -4,195.01% | -5,574.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.31% | 25.56% | 87.64% | 87.36% | 44.78% |
| Cash from Financing | 61.18% | 50.82% | -161.40% | -619.31% | -335.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,542.34% | -48.11% | -98.17% | -77.91% | -107.19% |