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 | 4.35% | 38.35% | 44.33% | 74.21% | 150.48% |
| Total Depreciation and Amortization | 1.93% | -0.35% | 6.95% | -14.67% | -21.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.95% | -136.74% | 8.38% | -40.99% | 668.80% |
| Change in Net Operating Assets | 95.10% | -28.17% | -101.90% | -188.41% | -221.01% |
| Cash from Operations | 244.32% | 31.87% | -55.81% | -107.76% | -72.37% |
| Capital Expenditure | -268.39% | -351.16% | -77.25% | -121.77% | -113.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -903.29% | 304.42% | -2,822.00% | 92.90% | 97.58% |
| Cash from Investing | -408.04% | 243.99% | -539.33% | 20.38% | 89.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -152.42% | -75.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64% | -1.64% | -1.95% | -2.02% | -2.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.74% | 34.13% | -92.74% | -3.64% | -2.06% |
| Foreign Exchange rate Adjustments | 3,648.51% | 248.42% | -315.69% | 521.51% | -127.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.54% | 1,728.88% | -86.41% | -126.68% | -72.04% |