Powell Industries, Inc.
POWL
$269.32
$4.491.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.11% | 33.27% | -24.51% | -0.37% | 38.03% |
| Total Depreciation and Amortization | 1.40% | -2.11% | -2.34% | 5.15% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.37% | -131.29% | 124.59% | -789.70% | -30.76% |
| Change in Net Operating Assets | 93.16% | -2,235.50% | 97.72% | -34.38% | -79.18% |
| Cash from Operations | 111.45% | -39.56% | 718.79% | -143.54% | -19.02% |
| Capital Expenditure | -25.60% | -86.11% | 74.11% | -508.78% | -53.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 211.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.22% | 347.94% | -1,296.75% | -43.29% | 95.88% |
| Cash from Investing | -162.45% | 248.07% | -6.70% | -414.93% | 82.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -9,652.03% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -1.32% | -0.22% | -0.06% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.12% | 78.74% | -359.86% | -3.94% | 35.17% |
| Foreign Exchange rate Adjustments | 408.37% | 133.08% | -241.22% | 1,594.06% | 78.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.67% | 230.61% | 161.55% | -290.51% | 371.77% |