Production (Stage)
Powell Industries, Inc.
POWL
$174.70
$1.430.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.33M | 34.76M | 46.05M | 46.22M | 33.49M |
| Total Depreciation and Amortization | 1.72M | 1.76M | 1.80M | 1.71M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -510.00K | 1.63M | -6.63M | 961.00K | 1.39M |
| Change in Net Operating Assets | -25.13M | -1.08M | -47.21M | -35.13M | -19.61M |
| Cash from Operations | 22.41M | 37.07M | -5.99M | 13.76M | 16.99M |
| Capital Expenditure | -4.07M | -2.19M | -8.46M | -1.39M | -903.00K |
| Sale of Property, Plant, and Equipment | 20.00K | -- | 81.00K | 26.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.11M | -7.31M | -523.00K | -365.00K | -8.86M |
| Cash from Investing | 14.06M | -9.49M | -8.90M | -1.73M | -9.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -12.00M | -123.00K | 0.00 | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23M | -3.19M | -3.18M | -3.18M | -3.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.23M | -15.18M | -3.30M | -3.18M | -4.90M |
| Foreign Exchange rate Adjustments | 705.00K | -2.13M | 1.51M | -101.00K | -475.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.94M | 10.27M | -16.68M | 8.76M | 1.86M |