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 | -19.51% | 6.61% | 4.11% | 33.27% | -24.51% |
| Total Depreciation and Amortization | 4.83% | 17.68% | 1.40% | -2.11% | -2.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 837.99% | 18.08% | -71.37% | -131.29% | 124.59% |
| Change in Net Operating Assets | -162.31% | 583.78% | 93.16% | -2,235.50% | 97.72% |
| Cash from Operations | -28.55% | 28.90% | 111.45% | -39.56% | 718.79% |
| Capital Expenditure | -14.70% | 65.43% | -25.60% | -86.11% | 74.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.78% | 349.32% | -120.22% | 347.94% | -1,296.75% |
| Cash from Investing | 413.16% | 52.99% | -162.45% | 248.07% | -6.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,338.53% | -522.86% | -- | 100.00% | -9,652.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.03% | -0.03% | -1.32% | -0.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -401.04% | -5.64% | -1.12% | 78.74% | -359.86% |
| Foreign Exchange rate Adjustments | 148.94% | -134.26% | 408.37% | 133.08% | -241.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.69% | 34.30% | 14.67% | 230.61% | 161.55% |