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POWL Powell Industries

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252.000
-3.760-1.47%

Close Dec 13 16:00 ET

252.500
+0.500+0.20%

Post 20:01 ET

3.03BMarket Cap20.50P/E (TTM)

Powell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.48%108.66M

-107.76%-5.99M

-72.37%13.76M

-69.69%16.99M

15,381.97%83.9M

5,196.40%182.55M

219.14%77.24M

437.03%49.8M

278.17%56.06M

98.03%-549K

Net income from continuing operations

174.82%149.85M

74.21%46.05M

150.48%46.22M

295.19%33.49M

1,972.72%24.09M

296.92%54.53M

202.49%26.44M

103.66%18.45M

796.30%8.47M

140.83%1.16M

Operating gains losses

---326K

---213K

---83K

---71K

--41K

----

Depreciation and amortization

-20.16%6.87M

-14.67%1.8M

-21.89%1.71M

-20.77%1.72M

-23.17%1.64M

-8.04%8.61M

-2.14%2.11M

-7.87%2.19M

-9.97%2.18M

-11.52%2.14M

Deferred tax

4.75%-7.47M

-38.33%-7.33M

86.07%-107K

113.96%124K

81.56%-165K

-61.43%-7.85M

-870.89%-5.3M

86.03%-768K

-202.78%-888K

2.19%-895K

Change In working capital

-136.90%-45.28M

-188.41%-47.21M

-221.01%-35.13M

-144.00%-19.61M

1,428.68%56.67M

610.03%122.72M

387.48%53.4M

251.80%29.03M

280.99%44.56M

84.54%-4.27M

-Change in receivables

92.67%-7.31M

-1,379.06%-40.41M

130.54%10.29M

18.50%-15.28M

185.52%38.1M

-215.27%-99.72M

40.84%-2.73M

-134.76%-33.69M

-63.45%-18.75M

-3,646.59%-44.55M

-Change in inventory

-64.34%-21.82M

-127.81%-564K

56.97%-3.12M

-242.99%-12.53M

-27.19%-5.6M

38.04%-13.28M

199.46%2.03M

-30.48%-7.24M

51.43%-3.65M

30.20%-4.41M

-Change in prepaid assets

5.01%-3.09M

-113.52%-2.72M

31.99%-2.05M

279.48%2.5M

-324.46%-826K

-26.23%-3.25M

50.98%-1.27M

-203.43%-3.01M

332.89%658K

-57.06%368K

-Change in payables and accrued expense

283.98%21.36M

43.63%3.28M

-64.10%6.65M

60.84%34.81M

36.63%-23.38M

-79.78%5.56M

-91.43%2.28M

472.06%18.53M

87.13%21.64M

-164.39%-36.89M

-Change in other working capital

-114.75%-34.42M

-112.81%-6.8M

-186.16%-46.91M

-165.13%-29.09M

-40.42%48.38M

5,637.68%233.41M

923.64%53.09M

3,795.93%54.44M

135.39%44.67M

1,262.14%81.21M

Cash from discontinued investing activities

Operating cash flow

-40.48%108.66M

-107.76%-5.99M

-72.37%13.76M

-69.69%16.99M

15,381.97%83.9M

5,196.40%182.55M

219.14%77.24M

437.03%49.8M

278.17%56.06M

98.03%-549K

Investing cash flow

Cash flow from continuing investing activities

17.69%-21.87M

20.38%-8.9M

89.02%-1.73M

-1,452.15%-9.76M

-252.31%-1.49M

-511.04%-26.57M

-272.36%-11.18M

-307.02%-15.74M

80.65%-629K

122.30%975K

Net PPE purchase and sale

-52.12%-11.88M

-119.64%-8.38M

-109.69%-1.36M

-43.56%-903K

54.51%-1.24M

-328.49%-7.81M

-455.83%-3.81M

-7.08%-650K

-576.34%-629K

-522.71%-2.72M

Net intangibles purchase and sale

---250K

--0

---250K

--0

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

48.06%-9.75M

92.90%-523K

97.58%-365K

---8.86M

--0

-576.44%-18.77M

-202.69%-7.36M

-490.63%-15.09M

--0

193.73%3.69M

Cash from discontinued investing activities

Investing cash flow

17.69%-21.87M

20.38%-8.9M

89.02%-1.73M

-1,452.15%-9.76M

-252.31%-1.49M

-511.04%-26.57M

-272.36%-11.18M

-307.02%-15.74M

80.65%-629K

122.30%975K

Financing cash flow

Cash flow from continuing financing activities

-47.42%-19.25M

-3.64%-3.3M

-2.06%-3.18M

-50.05%-4.9M

-125.22%-7.88M

1.87%-13.06M

-3.58%-3.19M

-1.47%-3.11M

-6.77%-3.27M

14.87%-3.5M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

-912.12%-6.6M

-75.71%-123K

--0

-984.28%-1.72M

-1,023.40%-4.75M

3.41%-652K

-483.33%-70K

--0

---159K

---423K

Cash dividends paid

-1.98%-12.65M

-2.02%-3.18M

-2.06%-3.18M

-2.22%-3.18M

-1.63%-3.12M

-1.42%-12.41M

-1.70%-3.12M

-1.57%-3.11M

-0.85%-3.07M

Cash from discontinued financing activities

Financing cash flow

-47.42%-19.25M

-3.64%-3.3M

-2.06%-3.18M

-50.05%-4.9M

-125.22%-7.88M

1.87%-13.06M

-3.58%-3.19M

-1.47%-3.11M

-6.77%-3.27M

14.87%-3.5M

Net cash flow

Beginning cash position

141.16%245.88M

81.08%332.01M

112.61%323.26M

222.59%321.4M

141.16%245.88M

-10.81%101.95M

141.80%183.36M

75.91%152.04M

27.89%99.63M

-10.81%101.95M

Current changes in cash

-52.75%67.54M

-128.93%-18.19M

-71.38%8.86M

-95.53%2.33M

2,527.12%74.54M

1,470.94%142.92M

127.73%62.88M

402.25%30.94M

512.60%52.17M

91.54%-3.07M

Effect of exchange rate changes

91.91%1.92M

521.51%1.51M

-127.15%-101K

-299.58%-475K

31.91%988K

151.73%1M

75.92%-358K

202.48%372K

2,280.00%238K

888.42%749K

End cash Position

28.25%315.33M

81.08%332.01M

112.61%323.26M

222.59%321.4M

141.16%245.88M

141.80%183.36M

75.91%152.04M

27.89%99.63M

Free cash flow

-44.81%96.43M

-119.68%-14.45M

-74.83%12.37M

-70.97%16.09M

2,616.43%82.41M

2,996.30%174.73M

212.24%73.43M

418.64%49.15M

291.89%55.43M

88.41%-3.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.48%108.66M	-107.76%-5.99M	-72.37%13.76M	-69.69%16.99M	15,381.97%83.9M	5,196.40%182.55M	219.14%77.24M	437.03%49.8M	278.17%56.06M	98.03%-549K
Net income from continuing operations	174.82%149.85M	74.21%46.05M	150.48%46.22M	295.19%33.49M	1,972.72%24.09M	296.92%54.53M	202.49%26.44M	103.66%18.45M	796.30%8.47M	140.83%1.16M
Operating gains losses	---326K	---213K	---83K	---71K	--41K	----	----	----	----	----
Depreciation and amortization	-20.16%6.87M	-14.67%1.8M	-21.89%1.71M	-20.77%1.72M	-23.17%1.64M	-8.04%8.61M	-2.14%2.11M	-7.87%2.19M	-9.97%2.18M	-11.52%2.14M
Deferred tax	4.75%-7.47M	-38.33%-7.33M	86.07%-107K	113.96%124K	81.56%-165K	-61.43%-7.85M	-870.89%-5.3M	86.03%-768K	-202.78%-888K	2.19%-895K
Change In working capital	-136.90%-45.28M	-188.41%-47.21M	-221.01%-35.13M	-144.00%-19.61M	1,428.68%56.67M	610.03%122.72M	387.48%53.4M	251.80%29.03M	280.99%44.56M	84.54%-4.27M
-Change in receivables	92.67%-7.31M	-1,379.06%-40.41M	130.54%10.29M	18.50%-15.28M	185.52%38.1M	-215.27%-99.72M	40.84%-2.73M	-134.76%-33.69M	-63.45%-18.75M	-3,646.59%-44.55M
-Change in inventory	-64.34%-21.82M	-127.81%-564K	56.97%-3.12M	-242.99%-12.53M	-27.19%-5.6M	38.04%-13.28M	199.46%2.03M	-30.48%-7.24M	51.43%-3.65M	30.20%-4.41M
-Change in prepaid assets	5.01%-3.09M	-113.52%-2.72M	31.99%-2.05M	279.48%2.5M	-324.46%-826K	-26.23%-3.25M	50.98%-1.27M	-203.43%-3.01M	332.89%658K	-57.06%368K
-Change in payables and accrued expense	283.98%21.36M	43.63%3.28M	-64.10%6.65M	60.84%34.81M	36.63%-23.38M	-79.78%5.56M	-91.43%2.28M	472.06%18.53M	87.13%21.64M	-164.39%-36.89M
-Change in other working capital	-114.75%-34.42M	-112.81%-6.8M	-186.16%-46.91M	-165.13%-29.09M	-40.42%48.38M	5,637.68%233.41M	923.64%53.09M	3,795.93%54.44M	135.39%44.67M	1,262.14%81.21M
Cash from discontinued investing activities
Operating cash flow	-40.48%108.66M	-107.76%-5.99M	-72.37%13.76M	-69.69%16.99M	15,381.97%83.9M	5,196.40%182.55M	219.14%77.24M	437.03%49.8M	278.17%56.06M	98.03%-549K
Investing cash flow
Cash flow from continuing investing activities	17.69%-21.87M	20.38%-8.9M	89.02%-1.73M	-1,452.15%-9.76M	-252.31%-1.49M	-511.04%-26.57M	-272.36%-11.18M	-307.02%-15.74M	80.65%-629K	122.30%975K
Net PPE purchase and sale	-52.12%-11.88M	-119.64%-8.38M	-109.69%-1.36M	-43.56%-903K	54.51%-1.24M	-328.49%-7.81M	-455.83%-3.81M	-7.08%-650K	-576.34%-629K	-522.71%-2.72M
Net intangibles purchase and sale	---250K	--0	--0	--0	---250K	--0	--0	--0	--0	--0
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	48.06%-9.75M	92.90%-523K	97.58%-365K	---8.86M	--0	-576.44%-18.77M	-202.69%-7.36M	-490.63%-15.09M	--0	193.73%3.69M
Cash from discontinued investing activities
Investing cash flow	17.69%-21.87M	20.38%-8.9M	89.02%-1.73M	-1,452.15%-9.76M	-252.31%-1.49M	-511.04%-26.57M	-272.36%-11.18M	-307.02%-15.74M	80.65%-629K	122.30%975K
Financing cash flow
Cash flow from continuing financing activities	-47.42%-19.25M	-3.64%-3.3M	-2.06%-3.18M	-50.05%-4.9M	-125.22%-7.88M	1.87%-13.06M	-3.58%-3.19M	-1.47%-3.11M	-6.77%-3.27M	14.87%-3.5M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	-912.12%-6.6M	-75.71%-123K	--0	-984.28%-1.72M	-1,023.40%-4.75M	3.41%-652K	-483.33%-70K	--0	---159K	---423K
Cash dividends paid	-1.98%-12.65M	-2.02%-3.18M	-2.06%-3.18M	-2.22%-3.18M	-1.63%-3.12M	-1.42%-12.41M	-1.70%-3.12M	-1.57%-3.11M	-1.57%-3.11M	-0.85%-3.07M
Cash from discontinued financing activities
Financing cash flow	-47.42%-19.25M	-3.64%-3.3M	-2.06%-3.18M	-50.05%-4.9M	-125.22%-7.88M	1.87%-13.06M	-3.58%-3.19M	-1.47%-3.11M	-6.77%-3.27M	14.87%-3.5M
Net cash flow
Beginning cash position	141.16%245.88M	81.08%332.01M	112.61%323.26M	222.59%321.4M	141.16%245.88M	-10.81%101.95M	141.80%183.36M	75.91%152.04M	27.89%99.63M	-10.81%101.95M
Current changes in cash	-52.75%67.54M	-128.93%-18.19M	-71.38%8.86M	-95.53%2.33M	2,527.12%74.54M	1,470.94%142.92M	127.73%62.88M	402.25%30.94M	512.60%52.17M	91.54%-3.07M
Effect of exchange rate changes	91.91%1.92M	521.51%1.51M	-127.15%-101K	-299.58%-475K	31.91%988K	151.73%1M	75.92%-358K	202.48%372K	2,280.00%238K	888.42%749K
End cash Position	28.25%315.33M	28.25%315.33M	81.08%332.01M	112.61%323.26M	222.59%321.4M	141.16%245.88M	141.16%245.88M	141.80%183.36M	75.91%152.04M	27.89%99.63M
Free cash flow	-44.81%96.43M	-119.68%-14.45M	-74.83%12.37M	-70.97%16.09M	2,616.43%82.41M	2,996.30%174.73M	212.24%73.43M	418.64%49.15M	291.89%55.43M	88.41%-3.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data