Powell Industries, Inc.
POWL
$243.85
$10.444.47%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 48.23M | 46.33M | 34.76M | 46.05M | 46.22M |
Total Depreciation and Amortization | 1.74M | 1.72M | 1.76M | 1.80M | 1.71M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -874.00K | -510.00K | 1.63M | -6.63M | 961.00K |
Change in Net Operating Assets | -1.72M | -25.13M | -1.08M | -47.21M | -35.13M |
Cash from Operations | 47.38M | 22.41M | 37.07M | -5.99M | 13.76M |
Capital Expenditure | -5.12M | -4.07M | -2.19M | -8.46M | -1.39M |
Sale of Property, Plant, and Equipment | 0.00 | 20.00K | -- | 81.00K | 26.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.66M | 18.11M | -7.31M | -523.00K | -365.00K |
Cash from Investing | -8.78M | 14.06M | -9.49M | -8.90M | -1.73M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -35.00K | 0.00 | -12.00M | -123.00K | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.23M | -3.23M | -3.19M | -3.18M | -3.18M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -3.26M | -3.23M | -15.18M | -3.30M | -3.18M |
Foreign Exchange rate Adjustments | 3.58M | 705.00K | -2.13M | 1.51M | -101.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 38.92M | 33.94M | 10.27M | -16.68M | 8.76M |