Power Solutions International (PSIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,161 | 7,300 | 113,987 | 97,910 | 70,294 |
| Depreciation Amortization | 3,675 | 1,843 | 6,034 | 4,503 | 2,944 |
| Income taxes - deferred | 3,805 | 1,134 | -14,890 | -21,083 | -26,925 |
| Accounts receivable | 12,594 | 17,137 | -20,566 | -18,262 | -13,081 |
| Accounts payable and accrued liabilities | -49 | -4,316 | -10,084 | 25,337 | 31,007 |
| Other Working Capital | 37,983 | 6,042 | -86,800 | -57,048 | -24,194 |
| Other Operating Activity | -6,445 | -10,010 | 36,432 | -2,627 | -14,571 |
| Operating Cash Flow | $75,724 | $19,130 | $24,113 | $28,730 | $25,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,736 | -1,890 | -9,962 | -6,957 | -5,428 |
| Net Acquisitions | -11,911 | -11,911 | N/A | N/A | N/A |
| Investing Cash Flow | $-14,647 | $-13,801 | $-9,962 | $-6,957 | $-5,428 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,938 | -180 | -482 | -354 | -219 |
| Other Financing Activity | -564 | -560 | -27,212 | -27,184 | -25,200 |
| Financing Cash Flow | $-31,502 | $-740 | $-27,694 | $-27,538 | $-25,419 |
| Beginning Cash Position | 44,948 | 44,948 | 58,491 | 58,491 | 58,491 |
| End Cash Position | 74,523 | 49,537 | 44,948 | 52,726 | 53,118 |
| Net Cash Flow | $29,575 | $4,589 | $-13,543 | $-5,765 | $-5,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,724 | 19,130 | 24,113 | 28,730 | 25,474 |
| Capital Expenditure | -2,736 | -1,890 | -9,973 | -6,968 | -5,439 |
| Free Cash Flow | 72,988 | 17,240 | 14,140 | 21,762 | 20,035 |