Powell Industries, Inc.
POWL
$207.98
-$0.40-0.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.16M | 45.89M | 41.39M | 51.42M | 48.23M |
| Total Depreciation and Amortization | 2.17M | 2.18M | 2.15M | 2.05M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.54M | 4.73M | 5.28M | -716.00K | -874.00K |
| Change in Net Operating Assets | 40.36M | -1.62M | -5.19M | 8.32M | -1.72M |
| Cash from Operations | 100.23M | 51.17M | 43.64M | 61.08M | 47.38M |
| Capital Expenditure | -6.53M | -1.83M | -2.03M | -1.77M | -5.12M |
| Sale of Property, Plant, and Equipment | 13.00K | 4.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -11.49M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.03M | 2.87M | 14.95M | 9.13M | -3.66M |
| Cash from Investing | 521.00K | 1.04M | 12.92M | -4.13M | -8.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.00K | -459.00K | -14.04M | -218.00K | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28M | -3.28M | -3.24M | -3.23M | -3.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.48M | -3.74M | -17.27M | -3.45M | -3.26M |
| Foreign Exchange rate Adjustments | -1.42M | -1.40M | 601.00K | -1.23M | 3.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.85M | 47.08M | 39.89M | 52.27M | 38.92M |