Powell Industries, Inc.
POWL
$544.15
-$2.67-0.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.39M | 51.42M | 48.23M | 46.33M | 34.76M |
| Total Depreciation and Amortization | 2.15M | 2.05M | 1.74M | 1.72M | 1.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.28M | -716.00K | -874.00K | -510.00K | 1.63M |
| Change in Net Operating Assets | -5.19M | 8.32M | -1.72M | -25.13M | -1.08M |
| Cash from Operations | 43.64M | 61.08M | 47.38M | 22.41M | 37.07M |
| Capital Expenditure | -2.03M | -1.77M | -5.12M | -4.07M | -2.19M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 20.00K | -- |
| Cash Acquisitions | -- | -11.49M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.95M | 9.13M | -3.66M | 18.11M | -7.31M |
| Cash from Investing | 12.92M | -4.13M | -8.78M | 14.06M | -9.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.04M | -218.00K | -35.00K | 0.00 | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24M | -3.23M | -3.23M | -3.23M | -3.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.27M | -3.45M | -3.26M | -3.23M | -15.18M |
| Foreign Exchange rate Adjustments | 601.00K | -1.23M | 3.58M | 705.00K | -2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.89M | 52.27M | 38.92M | 33.94M | 10.27M |