Powell Industries, Inc.
POWL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $46 | $35 | $46 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$2 | -$1 | $0 | -$7 |
| Stock-Based Comp. | $1 | $1 | $2 | $1 |
| Change in WC | -$2 | -$25 | -$1 | -$47 |
| Other Non-Cash | -$0 | -$0 | $0 | -$0 |
| Operating Cash Flow | $47 | $22 | $37 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$2 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$3 | -$20 | -$15 |
| Inv. Sales/Matur. | $11 | $21 | $13 | $15 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | $14 | -$9 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$12 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$3 | -$15 | -$3 |
| Forex Effect | $4 | $1 | -$2 | $2 |
| Net Chg. in Cash | $39 | $34 | $10 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360 | $326 | $315 | $332 |
| End Cash | $398 | $360 | $326 | $315 |
| Free Cash Flow | $42 | $18 | $35 | -$14 |