Powell Industries, Inc.
POWL
$162.86
$5.503.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.76M | 46.05M | 46.22M | 33.49M | 24.09M |
| Total Depreciation and Amortization | 1.76M | 1.80M | 1.71M | 1.72M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | -6.63M | 961.00K | 1.39M | 1.50M |
| Change in Net Operating Assets | -1.08M | -47.21M | -35.13M | -19.61M | 56.67M |
| Cash from Operations | 37.07M | -5.99M | 13.76M | 16.99M | 83.90M |
| Capital Expenditure | -2.19M | -8.46M | -1.39M | -903.00K | -1.24M |
| Sale of Property, Plant, and Equipment | -- | 81.00K | 26.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.31M | -523.00K | -365.00K | -8.86M | -250.00K |
| Cash from Investing | -9.49M | -8.90M | -1.73M | -9.76M | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -123.00K | 0.00 | -1.72M | -4.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.19M | -3.18M | -3.18M | -3.18M | -3.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.18M | -3.30M | -3.18M | -4.90M | -7.88M |
| Foreign Exchange rate Adjustments | -2.13M | 1.51M | -101.00K | -475.00K | 988.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.27M | -16.68M | 8.76M | 1.86M | 75.53M |
