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 | 38.35% | 44.33% | 74.21% | 150.48% | 295.19% |
| Total Depreciation and Amortization | -0.35% | 6.95% | -14.67% | -21.89% | -20.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.74% | 8.38% | -40.99% | 668.80% | 62.15% |
| Change in Net Operating Assets | -28.17% | -101.90% | -188.41% | -221.01% | -144.00% |
| Cash from Operations | 31.87% | -55.81% | -107.76% | -72.37% | -69.69% |
| Capital Expenditure | -351.16% | -77.25% | -121.77% | -113.69% | -43.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.42% | -2,822.00% | 92.90% | 97.58% | -- |
| Cash from Investing | 243.99% | -539.33% | 20.38% | 89.02% | -1,452.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -152.42% | -75.71% | -- | -984.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64% | -1.95% | -2.02% | -2.06% | -2.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.13% | -92.74% | -3.64% | -2.06% | -50.05% |
| Foreign Exchange rate Adjustments | 248.42% | -315.69% | 521.51% | -127.15% | -299.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,728.88% | -86.41% | -126.68% | -72.04% | -96.46% |