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 | 107.27% | 174.82% | 253.61% | 273.46% | 336.45% |
| Total Depreciation and Amortization | -13.88% | -20.16% | -17.01% | -13.35% | -10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.54% | 15.96% | -122.58% | 51.26% | 6.93% |
| Change in Net Operating Assets | -156.10% | -136.90% | -31.08% | 272.02% | 24,851.62% |
| Cash from Operations | -76.84% | -40.48% | 48.16% | 250.99% | 1,026.49% |
| Capital Expenditure | -104.44% | -53.25% | -56.44% | -40.72% | -33.47% |
| Sale of Property, Plant, and Equipment | 10,600.00% | 791.67% | 116.67% | -100.00% | -99.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.90% | 46.73% | -297.69% | -314.39% | -296.33% |
| Cash from Investing | -2.92% | 17.69% | -170.94% | -364.41% | -345.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.90% | -912.12% | -1,002.02% | -996.48% | -1,037.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -1.98% | -1.90% | -1.78% | -1.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.29% | -47.42% | -47.78% | -47.80% | -37.34% |
| Foreign Exchange rate Adjustments | -196.61% | 91.91% | 142.19% | 161.07% | 213.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.11% | -51.74% | 38.25% | 160.97% | 920.70% |
