Powell Industries, Inc.
POWL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,234 | $46,330 | $34,763 | $46,052 |
| Dep. & Amort. | $1,742 | $1,718 | $1,755 | $1,797 |
| Deferred Tax | -$1,576 | -$1,284 | $13 | -$7,326 |
| Stock-Based Comp. | $1,131 | $1,031 | $1,513 | $927 |
| Change in WC | -$1,720 | -$25,130 | -$1,076 | -$47,212 |
| Other Non-Cash | -$429 | -$257 | $104 | -$229 |
| Operating Cash Flow | $47,382 | $22,408 | $37,072 | -$5,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,117 | -$4,074 | -$2,189 | -$8,456 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14,648 | -$2,786 | -$19,828 | -$15,318 |
| Inv. Sales/Matur. | $10,986 | $20,898 | $12,523 | $14,795 |
| Other Inv. Act. | $0 | $20 | $0 | $81 |
| Investing Cash Flow | -$8,779 | $14,058 | -$9,494 | -$8,898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | $0 | -$11,995 | -$123 |
| Dividends Paid | -$3,228 | -$3,227 | -$3,185 | -$3,178 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,263 | -$3,227 | -$15,180 | -$3,301 |
| Forex Effect | $3,584 | $705 | -$2,131 | $1,509 |
| Net Chg. in Cash | $38,924 | $33,944 | $10,267 | -$16,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359,542 | $325,598 | $315,331 | $332,012 |
| End Cash | $398,466 | $359,542 | $325,598 | $315,331 |
| Free Cash Flow | $42,265 | $18,334 | $34,883 | -$14,447 |