C
Powell Industries, Inc. POWL
$243.85 $10.444.47% NASDAQ
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

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