Powell Industries, Inc.
POWL
$377.69
-$30.68-7.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.67% | 69.20% | 107.27% | 174.82% | 253.61% |
| Total Depreciation and Amortization | -2.34% | -8.88% | -13.88% | -20.16% | -17.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -652.59% | -170.01% | -19.54% | 15.96% | -122.58% |
| Change in Net Operating Assets | -235.80% | -190.84% | -156.10% | -136.90% | -31.08% |
| Cash from Operations | -47.43% | -70.50% | -76.84% | -40.48% | 48.16% |
| Capital Expenditure | -170.25% | -144.02% | -104.44% | -53.25% | -56.44% |
| Sale of Property, Plant, and Equipment | 288.46% | -- | 10,600.00% | 791.67% | 116.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.33% | 131.42% | 24.90% | 46.73% | -297.69% |
| Cash from Investing | 45.71% | 84.12% | -2.92% | 17.69% | -170.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.66% | -85.12% | -177.90% | -912.12% | -1,002.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -1.92% | -2.06% | -1.98% | -1.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.49% | -30.47% | -52.29% | -47.42% | -47.78% |
| Foreign Exchange rate Adjustments | 6,690.74% | -103.42% | -196.61% | 91.91% | 142.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.30% | -78.81% | -98.11% | -51.74% | 38.25% |