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 | -10.18% | 144.20% | 372.53% | 243.29% | 223.04% |
| Total Depreciation and Amortization | -12.44% | -16.76% | -18.39% | -17.23% | -16.04% |
| Total Amortization of Deferred Charges | -44.20% | -45.41% | -45.07% | -46.36% | -37.52% |
| Total Other Non-Cash Items | -209.31% | 829.54% | 670.34% | -137.25% | 704.52% |
| Change in Net Operating Assets | 103.91% | 229.13% | 170.19% | 98.49% | 76.87% |
| Cash from Operations | -5.27% | 184.66% | 268.33% | 128.78% | 139.60% |
| Capital Expenditure | -549.59% | -194.82% | -63.78% | -427.59% | -293.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -545.18% | -194.82% | -63.78% | -427.59% | -278.82% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4,596.09% | -4,756.22% | -25,601.28% | -643.68% | -13.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | 50.00% | 103.17% | 42.84% | 99.83% |
| Cash from Financing | -2,249.30% | -2,734.62% | -236.56% | -112.38% | -102.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.61% | -69.13% | -39.77% | 164.02% | 373.94% |