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 | 173.37M | 160.53M | 149.85M | 130.23M | 102.46M |
| Total Depreciation and Amortization | 6.98M | 6.99M | 6.87M | 7.18M | 7.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.55M | -2.65M | -2.78M | -848.00K | -1.68M |
| Change in Net Operating Assets | -108.55M | -103.03M | -45.28M | 55.33M | 119.49M |
| Cash from Operations | 67.25M | 61.84M | 108.66M | 191.89M | 227.93M |
| Capital Expenditure | -16.11M | -12.94M | -11.98M | -7.34M | -6.60M |
| Sale of Property, Plant, and Equipment | 127.00K | 107.00K | 107.00K | 26.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.92M | -17.05M | -10.00M | -16.84M | -31.57M |
| Cash from Investing | -6.06M | -29.88M | -21.87M | -24.15M | -38.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.12M | -13.84M | -6.60M | -6.55M | -6.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.77M | -12.71M | -12.65M | -12.59M | -12.53M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.88M | -26.56M | -19.25M | -19.14M | -19.07M |
| Foreign Exchange rate Adjustments | -18.00K | -1.20M | 1.92M | 54.00K | 527.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.29M | 4.20M | 69.46M | 148.66M | 171.22M |