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 | 7.38% | 21.47% | 72.31% | -60.04% | 191.95% |
| Total Depreciation and Amortization | -1.44% | -1.14% | -3.04% | -7.31% | -6.31% |
| Total Amortization of Deferred Charges | 2.46% | -0.41% | -45.43% | 0.22% | 0.22% |
| Total Other Non-Cash Items | -145.58% | 64.98% | 780.41% | -121.36% | 287.65% |
| Change in Net Operating Assets | -99.29% | 99.24% | 4,151.45% | 93.21% | -160.07% |
| Cash from Operations | -76.38% | 64.76% | 331.37% | -43.57% | -29.02% |
| Capital Expenditure | -65.59% | -121.81% | -4.90% | -68.60% | 24.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.47% | -121.81% | -4.90% | -68.60% | 24.84% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.02% | -49.95% | -2,998.45% | -1.09% | -3.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | -150.00% | 100.20% | -98,500.00% | 50.00% |
| Cash from Financing | 49.91% | -49.97% | -1,127.50% | -154.76% | -156.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.93% | 358.01% | -67.85% | -64.93% | -40.22% |