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 | 44.33% | 74.21% | 150.48% | 295.19% | 1,972.72% |
| Total Depreciation and Amortization | 6.95% | -14.67% | -21.89% | -20.77% | -23.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.38% | -40.99% | 668.80% | 62.15% | 259.81% |
| Change in Net Operating Assets | -101.90% | -188.41% | -221.01% | -144.00% | 1,428.68% |
| Cash from Operations | -55.81% | -107.76% | -72.37% | -69.69% | 15,381.97% |
| Capital Expenditure | -77.25% | -121.77% | -113.69% | -43.33% | 54.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,822.00% | 92.90% | 97.58% | -- | -106.78% |
| Cash from Investing | -539.33% | 20.38% | 89.02% | -1,452.15% | -252.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.42% | -75.71% | -- | -984.28% | -1,023.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -2.02% | -2.06% | -2.22% | -1.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.74% | -3.64% | -2.06% | -50.05% | -125.22% |
| Foreign Exchange rate Adjustments | -315.69% | 521.51% | -127.15% | -299.58% | 31.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.41% | -126.68% | -72.04% | -96.46% | 3,352.58% |
