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 | 26.31M | 27.26M | 22.65M | 17.59M | 11.27M |
| Total Depreciation and Amortization | 5.60M | 5.79M | 6.07M | 6.39M | 6.69M |
| Total Amortization of Deferred Charges | 1.19M | 1.39M | 1.59M | 1.79M | 2.18M |
| Total Other Non-Cash Items | 4.07M | 7.43M | 4.00M | 1.26M | 2.52M |
| Change in Net Operating Assets | 33.34M | 29.12M | 13.61M | -13.50M | -31.51M |
| Cash from Operations | 70.51M | 70.98M | 47.92M | 13.53M | -8.85M |
| Capital Expenditure | -5.04M | -3.04M | -2.10M | -1.85M | -1.35M |
| Sale of Property, Plant, and Equipment | 16.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.02M | -3.04M | -2.10M | -1.85M | -1.35M |
| Total Debt Issued | 15.00M | 0.00 | 1.76M | 16.58M | 31.58M |
| Total Debt Repaid | -80.81M | -51.39M | -21.95M | -1.98M | -1.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -989.00K | -986.00K | -987.00K | -1.05M | -1.79M |
| Cash from Financing | -66.80M | -52.38M | -21.18M | 13.55M | 28.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 15.56M | 24.64M | 25.23M | 18.17M |