Powell Industries, Inc.
POWL
$207.98
-$0.40-0.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.83% | 7.82% | 16.73% | 20.62% | 34.67% |
| Total Depreciation and Amortization | 21.88% | 16.39% | 9.65% | 5.73% | -2.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.45% | 285.22% | 220.20% | 83.06% | -652.59% |
| Change in Net Operating Assets | 155.73% | 99.81% | 76.98% | 56.71% | -235.80% |
| Cash from Operations | 153.90% | 202.26% | 182.21% | 54.55% | -47.43% |
| Capital Expenditure | 38.72% | 33.28% | -0.40% | -9.73% | -170.25% |
| Sale of Property, Plant, and Equipment | -83.17% | -96.85% | -81.31% | -81.31% | 288.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 413.24% | 134.82% | 325.96% | 262.78% | 139.33% |
| Cash from Investing | 179.01% | 117.50% | 147.10% | 61.86% | 45.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.74% | -21.70% | -3.23% | -85.60% | -85.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58% | -1.60% | -1.61% | -1.71% | -1.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.88% | -11.39% | -2.46% | -30.46% | -30.49% |
| Foreign Exchange rate Adjustments | -193.86% | 8,761.11% | 405.68% | -51.59% | 6,690.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.77% | 391.02% | 3,831.23% | 94.96% | -55.30% |