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 | 16.73% | 20.62% | 34.67% | 69.20% | 107.27% |
| Total Depreciation and Amortization | 9.65% | 5.73% | -2.34% | -8.88% | -13.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.20% | 83.06% | -652.59% | -170.01% | -19.54% |
| Change in Net Operating Assets | 76.98% | 56.71% | -235.80% | -190.84% | -156.10% |
| Cash from Operations | 182.21% | 54.55% | -47.43% | -70.50% | -76.84% |
| Capital Expenditure | -0.40% | -9.73% | -170.25% | -144.02% | -104.44% |
| Sale of Property, Plant, and Equipment | -81.31% | -81.31% | 288.46% | -- | 10,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.96% | 262.78% | 139.33% | 131.42% | 24.90% |
| Cash from Investing | 147.10% | 61.86% | 45.71% | 84.12% | -2.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.23% | -85.60% | -85.66% | -85.12% | -177.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -1.71% | -1.81% | -1.92% | -2.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.46% | -30.46% | -30.49% | -30.47% | -52.29% |
| Foreign Exchange rate Adjustments | 405.68% | -51.59% | 6,690.74% | -103.42% | -196.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,831.23% | 94.96% | -55.30% | -78.81% | -98.11% |