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 | 19.06% | 11.66% | 4.35% | 38.35% | 44.33% |
| Total Depreciation and Amortization | 22.45% | 14.08% | 1.93% | -0.35% | 6.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.17% | 89.20% | -190.95% | -136.74% | 8.38% |
| Change in Net Operating Assets | -381.88% | 117.62% | 95.10% | -28.17% | -101.90% |
| Cash from Operations | 17.71% | 1,119.45% | 244.32% | 31.87% | -55.81% |
| Capital Expenditure | 7.31% | 79.08% | -268.39% | -351.16% | -77.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.70% | 1,845.70% | -903.29% | 304.42% | -2,822.00% |
| Cash from Investing | 236.13% | 53.62% | -408.04% | 243.99% | -539.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.02% | -77.24% | -- | 100.00% | -152.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | -1.60% | -1.64% | -1.64% | -1.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.77% | -4.42% | -2.74% | 34.13% | -92.74% |
| Foreign Exchange rate Adjustments | 128.20% | -181.38% | 3,648.51% | 248.42% | -315.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.55% | 413.37% | 344.54% | 1,728.88% | -86.41% |