US Stock MarketDetailed Quotes

POWL Powell Industries

Watchlist
  • 245.800
  • +2.340+0.96%
Close Dec 20 16:00 ET
  • 245.803
  • +0.003+0.00%
Post 20:01 ET
2.95BMarket Cap20.00P/E (TTM)

Powell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%16.99M15,381.97%83.9M5,196.40%182.55M219.14%77.24M437.03%49.8M278.17%56.06M98.03%-549K
Net income from continuing operations 174.82%149.85M74.21%46.05M150.48%46.22M295.19%33.49M1,972.72%24.09M296.92%54.53M202.49%26.44M103.66%18.45M796.30%8.47M140.83%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%-7.33M86.07%-107K113.96%124K81.56%-165K-61.43%-7.85M-870.89%-5.3M86.03%-768K-202.78%-888K2.19%-895K
Change In working capital -136.90%-45.28M-188.41%-47.21M-221.01%-35.13M-144.00%-19.61M1,428.68%56.67M610.03%122.72M387.48%53.4M251.80%29.03M280.99%44.56M84.54%-4.27M
-Change in receivables 92.67%-7.31M-1,379.06%-40.41M130.54%10.29M18.50%-15.28M185.52%38.1M-215.27%-99.72M40.84%-2.73M-134.76%-33.69M-63.45%-18.75M-3,646.59%-44.55M
-Change in inventory -64.34%-21.82M-127.81%-564K56.97%-3.12M-242.99%-12.53M-27.19%-5.6M38.04%-13.28M199.46%2.03M-30.48%-7.24M51.43%-3.65M30.20%-4.41M
-Change in prepaid assets 5.01%-3.09M-113.52%-2.72M31.99%-2.05M279.48%2.5M-324.46%-826K-26.23%-3.25M50.98%-1.27M-203.43%-3.01M332.89%658K-57.06%368K
-Change in payables and accrued expense 283.98%21.36M43.63%3.28M-64.10%6.65M60.84%34.81M36.63%-23.38M-79.78%5.56M-91.43%2.28M472.06%18.53M87.13%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%48.38M5,637.68%233.41M923.64%53.09M3,795.93%54.44M135.39%44.67M1,262.14%81.21M
Cash from discontinued investing activities
Operating cash flow -40.48%108.66M-107.76%-5.99M-72.37%13.76M-69.69%16.99M15,381.97%83.9M5,196.40%182.55M219.14%77.24M437.03%49.8M278.17%56.06M98.03%-549K
Investing cash flow
Cash flow from continuing investing activities 17.69%-21.87M20.38%-8.9M89.02%-1.73M-1,452.15%-9.76M-252.31%-1.49M-511.04%-26.57M-272.36%-11.18M-307.02%-15.74M80.65%-629K122.30%975K
Net PPE purchase and sale -52.12%-11.88M-119.64%-8.38M-109.69%-1.36M-43.56%-903K54.51%-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%-9.75M92.90%-523K97.58%-365K---8.86M--0-576.44%-18.77M-202.69%-7.36M-490.63%-15.09M--0193.73%3.69M
Cash from discontinued investing activities
Investing cash flow 17.69%-21.87M20.38%-8.9M89.02%-1.73M-1,452.15%-9.76M-252.31%-1.49M-511.04%-26.57M-272.36%-11.18M-307.02%-15.74M80.65%-629K122.30%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%-7.88M1.87%-13.06M-3.58%-3.19M-1.47%-3.11M-6.77%-3.27M14.87%-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%-4.75M3.41%-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%-7.88M1.87%-13.06M-3.58%-3.19M-1.47%-3.11M-6.77%-3.27M14.87%-3.5M
Net cash flow
Beginning cash position 141.16%245.88M81.08%332.01M112.61%323.26M222.59%321.4M141.16%245.88M-10.81%101.95M141.80%183.36M75.91%152.04M27.89%99.63M-10.81%101.95M
Current changes in cash -52.75%67.54M-128.93%-18.19M-71.38%8.86M-95.53%2.33M2,527.12%74.54M1,470.94%142.92M127.73%62.88M402.25%30.94M512.60%52.17M91.54%-3.07M
Effect of exchange rate changes 91.91%1.92M521.51%1.51M-127.15%-101K-299.58%-475K31.91%988K151.73%1M75.92%-358K202.48%372K2,280.00%238K888.42%749K
End cash Position 28.25%315.33M28.25%315.33M81.08%332.01M112.61%323.26M222.59%321.4M141.16%245.88M141.16%245.88M141.80%183.36M75.91%152.04M27.89%99.63M
Free cash flow -44.81%96.43M-119.68%-14.45M-74.83%12.37M-70.97%16.09M2,616.43%82.41M2,996.30%174.73M212.24%73.43M418.64%49.15M291.89%55.43M88.41%-3.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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