POWL - POWELL INDUSTRIES INC
511.12
-21.380 -4.183%
Share volume: 197,030
Last Updated: 03-03-2026
Electrical Equipment/Electric Transmission And Distribution Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$532.50
-21.38
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-01-2024 | 07-31-2024 | 02-07-2025 | 02-07-2025 | 05-07-2025 | 08-06-2025 | 11-19-2025 | 02-04-2026 | |
| Cash flow financing | -4.899 M | -3.176 M | -3.301 M | -15.180 M | -3.227 M | -3.263 M | -3.447 M | -17.271 M | |
| Other financing cash flows | 0.000 | 0.000 | -123.000 K | -11.995 M | 0.000 | -35.000 K | -218.000 K | -14.036 M | |
| Cash flow | 16.993 M | 8.857 M | -18.190 M | 12.398 M | 33.239 M | 35.340 M | 53.501 M | 39.291 M | |
| Net income | 33.488 M | 46.223 M | 46.052 M | 34.763 M | 46.330 M | 48.234 M | 51.420 M | 41.390 M | |
| Depreciation | 1.724 M | 1.709 M | 1.797 M | 1.755 M | 1.718 M | 1.742 M | 2.050 M | 2.149 M | |
| Changes in inventories | 82.075 M | 0.000 | 0.000 | 3.143 M | 0.000 | 0.000 | 0.000 | -9.000 K | |
| Changes in receivables | 184.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.763 M | -1.728 M | -8.898 M | -9.494 M | 14.058 M | -8.779 M | -4.127 M | 12.924 M | |
| Net Borrowings | -450.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -3.176 M | -3.178 M | -3.185 M | -3.227 M | -3.228 M | -3.229 M | -3.235 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -903.000 K | 1.363 M | 8.375 M | 2.189 M | 4.074 M | 5.117 M | 1.769 M | 2.029 M | |
| Cash Change | 365.339 M | 8.857 M | -18.190 M | 12.398 M | 33.239 M | 35.340 M | 53.501 M | 39.291 M |