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 | 187.37M | 180.75M | 175.38M | 173.37M | 160.53M |
| Total Depreciation and Amortization | 7.66M | 7.27M | 7.01M | 6.98M | 6.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | -470.00K | -6.38M | -4.55M | -2.65M |
| Change in Net Operating Assets | -23.71M | -19.61M | -75.14M | -108.55M | -103.03M |
| Cash from Operations | 174.50M | 167.94M | 100.87M | 67.25M | 61.84M |
| Capital Expenditure | -12.99M | -13.15M | -19.84M | -16.11M | -12.94M |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | 101.00K | 127.00K | 107.00K |
| Cash Acquisitions | -11.49M | -11.49M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.53M | 16.28M | 6.62M | 9.92M | -17.05M |
| Cash from Investing | 14.08M | -8.34M | -13.11M | -6.06M | -29.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.29M | -12.25M | -12.15M | -12.12M | -13.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.92M | -12.87M | -12.82M | -12.77M | -12.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.21M | -25.12M | -24.97M | -24.88M | -26.56M |
| Foreign Exchange rate Adjustments | 3.66M | 930.00K | 3.67M | -18.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.03M | 135.41M | 66.45M | 36.29M | 4.20M |