Powell Industries Inc (POWL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,390 | 180,747 | 129,327 | 81,093 | 34,763 |
| Depreciation Amortization | 2,149 | 7,265 | 5,215 | 3,473 | 1,755 |
| Income taxes - deferred | 3,585 | -4,868 | -2,847 | -1,271 | 13 |
| Accounts receivable | 28,025 | -2,435 | 2,747 | 9,963 | 19,042 |
| Accounts payable and accrued liabilities | -19,226 | -7,491 | -7,513 | 257 | -8,162 |
| Other Working Capital | -7,623 | -21,211 | -29,583 | -29,031 | -3,747 |
| Other Operating Activity | -4,662 | 15,930 | 9,516 | -5,004 | -6,592 |
| Operating Cash Flow | $43,638 | $167,937 | $106,862 | $59,480 | $37,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,953 | 16,275 | 7,145 | 10,807 | -7,305 |
| PPE Investments | -2,029 | -13,129 | -11,360 | -6,243 | -2,189 |
| Net Acquisitions | N/A | -11,488 | N/A | N/A | N/A |
| Investing Cash Flow | $12,924 | $-8,342 | $-4,215 | $4,564 | $-9,494 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,235 | -12,869 | -9,640 | -6,412 | -3,185 |
| Other Financing Activity | -14,036 | -12,248 | -12,030 | -11,995 | -11,995 |
| Financing Cash Flow | $-17,271 | $-25,117 | $-21,670 | $-18,407 | $-15,180 |
| Exchange Rate Effect | 601 | 930 | 2,158 | -1,426 | -2,131 |
| Beginning Cash Position | 450,739 | 315,331 | 315,331 | 315,331 | 315,331 |
| End Cash Position | 490,631 | 450,739 | 398,466 | 359,542 | 325,598 |
| Net Cash Flow | $39,892 | $135,408 | $83,135 | $44,211 | $10,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,638 | 167,937 | 106,862 | 59,480 | 37,072 |
| Capital Expenditure | -2,029 | -13,149 | -11,380 | -6,263 | -2,189 |
| Free Cash Flow | 41,609 | 154,788 | 95,482 | 53,217 | 34,883 |