Powell Industries, Inc.
POWL
$303.30
-$4.75-1.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.82% | 16.73% | 20.62% | 34.67% | 69.20% |
| Total Depreciation and Amortization | 16.39% | 9.65% | 5.73% | -2.34% | -8.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.22% | 220.20% | 83.06% | -652.59% | -170.01% |
| Change in Net Operating Assets | 99.81% | 76.98% | 56.71% | -235.80% | -190.84% |
| Cash from Operations | 202.26% | 182.21% | 54.55% | -47.43% | -70.50% |
| Capital Expenditure | 33.28% | -0.40% | -9.73% | -170.25% | -144.02% |
| Sale of Property, Plant, and Equipment | -96.85% | -81.31% | -81.31% | 288.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.82% | 325.96% | 262.78% | 139.33% | 131.42% |
| Cash from Investing | 117.50% | 147.10% | 61.86% | 45.71% | 84.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.70% | -3.23% | -85.60% | -85.66% | -85.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -1.61% | -1.71% | -1.81% | -1.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.39% | -2.46% | -30.46% | -30.49% | -30.47% |
| Foreign Exchange rate Adjustments | 8,761.11% | 405.68% | -51.59% | 6,690.74% | -103.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.02% | 3,831.23% | 94.96% | -55.30% | -78.81% |