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 | 133.42% | 584.71% | 241.65% | 153.44% | 123.25% |
| Total Depreciation and Amortization | -16.29% | -17.09% | -15.17% | -11.91% | -9.67% |
| Total Amortization of Deferred Charges | -45.45% | -43.36% | -35.80% | -28.34% | -22.74% |
| Total Other Non-Cash Items | 61.41% | 561.76% | 420.70% | 2.76% | 85.04% |
| Change in Net Operating Assets | 205.83% | 164.68% | 118.94% | 78.43% | -28.10% |
| Cash from Operations | 897.20% | 277.08% | 161.89% | 116.01% | 85.61% |
| Capital Expenditure | -271.94% | -278.70% | -62.66% | -26.11% | 31.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -270.75% | -285.91% | -83.89% | -308.10% | -440.20% |
| Total Debt Issued | -52.50% | -100.00% | -97.83% | -74.99% | -38.45% |
| Total Debt Repaid | -5,574.79% | -3,706.96% | -1,332.96% | -28.41% | 8.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.78% | 58.78% | 61.70% | 56.04% | 44.10% |
| Cash from Financing | -335.48% | -199.13% | -127.50% | -78.28% | -39.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.19% | 30.00% | 1,685.84% | 218.58% | 224.99% |