Development
Power Solutions International, Inc.
PSIX
$91.26
$8.8610.75%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.37M | 7.80M | 6.42M | 3.72M | 9.32M |
| Total Depreciation and Amortization | 1.37M | 1.39M | 1.40M | 1.45M | 1.56M |
| Total Amortization of Deferred Charges | 250.00K | 244.00K | 245.00K | 449.00K | 448.00K |
| Total Other Non-Cash Items | -1.75M | 3.84M | 2.33M | -342.00K | 1.60M |
| Change in Net Operating Assets | 159.00K | 22.28M | 11.18M | -276.00K | -4.07M |
| Cash from Operations | 8.40M | 35.54M | 21.57M | 5.00M | 8.86M |
| Capital Expenditure | -2.36M | -1.42M | -642.00K | -612.00K | -363.00K |
| Sale of Property, Plant, and Equipment | 16.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.34M | -1.42M | -642.00K | -612.00K | -363.00K |
| Total Debt Issued | 15.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -30.06M | -30.06M | -20.05M | -647.00K | -640.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -1.00K | 2.00K | -986.00K | -1.00K |
| Cash from Financing | -15.06M | -30.06M | -20.05M | -1.63M | -641.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.01M | 4.06M | 886.00K | 2.76M | 7.86M |