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 | 33.27% | -24.51% | -0.37% | 38.03% | 39.04% |
| Total Depreciation and Amortization | -2.11% | -2.34% | 5.15% | -0.87% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.29% | 124.59% | -789.70% | -30.76% | -7.71% |
| Change in Net Operating Assets | -2,235.50% | 97.72% | -34.38% | -79.18% | -134.60% |
| Cash from Operations | -39.56% | 718.79% | -143.54% | -19.02% | -79.75% |
| Capital Expenditure | -86.11% | 74.11% | -508.78% | -53.82% | 26.88% |
| Sale of Property, Plant, and Equipment | -- | -- | 211.54% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 347.94% | -1,296.75% | -43.29% | 95.88% | -3,444.00% |
| Cash from Investing | 248.07% | -6.70% | -414.93% | 82.30% | -557.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -9,652.03% | -- | 100.00% | 63.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -0.22% | -0.06% | -0.03% | -1.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.74% | -359.86% | -3.94% | 35.17% | 37.80% |
| Foreign Exchange rate Adjustments | 133.08% | -241.22% | 1,594.06% | 78.74% | -148.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.61% | 161.55% | -290.51% | 371.77% | -97.54% |