Powell Industries, Inc.
POWL
$304.48
-$3.57-1.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.93M | 187.37M | 180.75M | 175.38M | 173.37M |
| Total Depreciation and Amortization | 8.12M | 7.66M | 7.27M | 7.01M | 6.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.42M | 3.18M | -470.00K | -6.38M | -4.55M |
| Change in Net Operating Assets | -208.00K | -23.71M | -19.61M | -75.14M | -108.55M |
| Cash from Operations | 203.27M | 174.50M | 167.94M | 100.87M | 67.25M |
| Capital Expenditure | -10.75M | -12.99M | -13.15M | -19.84M | -16.11M |
| Sale of Property, Plant, and Equipment | 4.00K | 20.00K | 20.00K | 101.00K | 127.00K |
| Cash Acquisitions | -11.49M | -11.49M | -11.49M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.29M | 38.53M | 16.28M | 6.62M | 9.92M |
| Cash from Investing | 1.06M | 14.08M | -8.34M | -13.11M | -6.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.75M | -14.29M | -12.25M | -12.15M | -12.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.97M | -12.92M | -12.87M | -12.82M | -12.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.72M | -27.21M | -25.12M | -24.97M | -24.88M |
| Foreign Exchange rate Adjustments | 1.56M | 3.66M | 930.00K | 3.67M | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.17M | 165.03M | 135.41M | 66.45M | 36.29M |