US Stock MarketDetailed Quotes

POWL Powell Industries

Watchlist

167.260
+8.170+5.14%

Close May 15 16:00 ET

166.010
-1.250-0.75%

Post 16:36 ET

2.01BMarket Cap19.84P/E (TTM)

Powell Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

88.24%-3.58M

162.15%24.2M

31.64%-14.78M

Net income from continuing operations

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

2,077.02%13.74M

168.07%8.74M

544.17%9.06M

Operating gains losses

---71K

--41K

----

---2.01M

--0

----

Depreciation and amortization

-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

-9.45%9.36M

-11.66%2.15M

-9.00%2.38M

Deferred tax

113.96%124K

81.56%-165K

-61.43%-7.85M

-870.89%-5.3M

86.03%-768K

-202.78%-888K

2.19%-895K

-388.54%-4.86M

267.97%687K

-1,360.78%-5.5M

Change In working capital

-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

44.12%-24.06M

200.69%10.95M

18.03%-19.13M

-Change in receivables

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

-321.21%-31.63M

26.86%-4.62M

-3,726.40%-14.35M

-Change in inventory

-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

-3,476.96%-21.43M

-28.24%-2.04M

-426.97%-5.55M

-Change in prepaid assets

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

-725.49%-2.58M

-140.72%-2.6M

5.80%-991K

-Change in payables and accrued expense

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

316.13%27.5M

67.20%26.65M

178.62%3.24M

-Change in other working capital

-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

109.69%4.07M

-94.45%-6.45M

92.44%-1.47M

Cash from discontinued investing activities

Operating cash flow

-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

88.24%-3.58M

162.15%24.2M

31.64%-14.78M

Investing cash flow

Cash flow from continuing investing activities

-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

362.38%6.47M

1,537.69%6.48M

994.71%7.61M

Net PPE purchase and sale

-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

36.98%-1.82M

-52.11%-686K

28.59%-607K

Net intangibles purchase and sale

--0

---250K

----

--0

----

Net business purchase and sale

----

--0

----

--4.35M

--0

----

Net investment purchase and sale

---8.86M

--0

-576.44%-18.77M

-202.69%-7.36M

-490.63%-15.09M

--0

193.73%3.69M

8,480.85%3.94M

--7.17M

--3.86M

Cash from discontinued investing activities

Investing cash flow

-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

362.38%6.47M

1,537.69%6.48M

994.71%7.61M

Financing cash flow

Cash flow from continuing financing activities

-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

-1.02%-13.31M

-1.15%-3.08M

-0.92%-3.07M

Net issuance payments of debt

----

--0

----

0.00%-400K

--0

Net common stock issuance

-984.28%-1.72M

-1,023.40%-4.75M

3.41%-652K

-483.33%-70K

--0

---159K

---423K

-6.80%-675K

---12K

---3K

Cash dividends paid

-2.22%-3.18M

-1.63%-3.12M

-1.42%-12.41M

-1.70%-3.12M

-1.57%-3.11M

-0.85%-3.07M

-0.75%-12.23M

-0.76%-3.06M

-0.82%-3.06M

Cash from discontinued financing activities

Financing cash flow

-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

-1.02%-13.31M

-1.15%-3.08M

-0.92%-3.07M

Net cash flow

Beginning cash position

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

-28.65%114.31M

-30.22%75.83M

-35.54%86.43M

Current changes in cash

-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

77.39%-10.43M

380.94%27.61M

59.86%-10.24M

Effect of exchange rate changes

-299.58%-475K

31.91%988K

151.73%1M

75.92%-358K

202.48%372K

2,280.00%238K

888.42%749K

-1,082.23%-1.94M

-1,357.84%-1.49M

-527.06%-363K

End cash Position

112.61%323.26M

222.59%321.4M

141.16%245.88M

141.80%183.36M

75.91%152.04M

27.89%99.63M

-10.81%101.95M

-30.22%75.83M

Free cash flow

-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

81.93%-6.03M

167.81%23.52M

31.36%-15.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	88.24%-3.58M	162.15%24.2M	31.64%-14.78M
Net income from continuing operations	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	2,077.02%13.74M	168.07%8.74M	544.17%9.06M
Operating gains losses	---71K	--41K	----	----	----	----	----	---2.01M	--0	----
Depreciation and amortization	-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	-9.45%9.36M	-11.66%2.15M	-9.00%2.38M
Deferred tax	113.96%124K	81.56%-165K	-61.43%-7.85M	-870.89%-5.3M	86.03%-768K	-202.78%-888K	2.19%-895K	-388.54%-4.86M	267.97%687K	-1,360.78%-5.5M
Change In working capital	-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	44.12%-24.06M	200.69%10.95M	18.03%-19.13M
-Change in receivables	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	-321.21%-31.63M	26.86%-4.62M	-3,726.40%-14.35M
-Change in inventory	-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	-3,476.96%-21.43M	-28.24%-2.04M	-426.97%-5.55M
-Change in prepaid assets	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	-725.49%-2.58M	-140.72%-2.6M	5.80%-991K
-Change in payables and accrued expense	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	316.13%27.5M	67.20%26.65M	178.62%3.24M
-Change in other working capital	-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	109.69%4.07M	-94.45%-6.45M	92.44%-1.47M
Cash from discontinued investing activities
Operating cash flow	-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	88.24%-3.58M	162.15%24.2M	31.64%-14.78M
Investing cash flow
Cash flow from continuing investing activities	-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	362.38%6.47M	1,537.69%6.48M	994.71%7.61M
Net PPE purchase and sale	-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	36.98%-1.82M	-52.11%-686K	28.59%-607K
Net intangibles purchase and sale	--0	---250K	----	----	----	--0	--0	----	----	----
Net business purchase and sale	----	----	--0	--0	----	----	----	--4.35M	--0	----
Net investment purchase and sale	---8.86M	--0	-576.44%-18.77M	-202.69%-7.36M	-490.63%-15.09M	--0	193.73%3.69M	8,480.85%3.94M	--7.17M	--3.86M
Cash from discontinued investing activities
Investing cash flow	-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	362.38%6.47M	1,537.69%6.48M	994.71%7.61M
Financing cash flow
Cash flow from continuing financing activities	-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	-1.02%-13.31M	-1.15%-3.08M	-0.92%-3.07M
Net issuance payments of debt	----	----	--0	--0	----	----	----	0.00%-400K	--0	--0
Net common stock issuance	-984.28%-1.72M	-1,023.40%-4.75M	3.41%-652K	-483.33%-70K	--0	---159K	---423K	-6.80%-675K	---12K	---3K
Cash dividends paid	-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	-0.75%-12.23M	-0.76%-3.06M	-0.82%-3.06M
Cash from discontinued financing activities
Financing cash flow	-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	-1.02%-13.31M	-1.15%-3.08M	-0.92%-3.07M
Net cash flow
Beginning cash position	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	-28.65%114.31M	-30.22%75.83M	-35.54%86.43M
Current changes in cash	-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	77.39%-10.43M	380.94%27.61M	59.86%-10.24M
Effect of exchange rate changes	-299.58%-475K	31.91%988K	151.73%1M	75.92%-358K	202.48%372K	2,280.00%238K	888.42%749K	-1,082.23%-1.94M	-1,357.84%-1.49M	-527.06%-363K
End cash Position	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	-10.81%101.95M	-10.81%101.95M	-30.22%75.83M
Free cash flow	-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	81.93%-6.03M	167.81%23.52M	31.36%-15.43M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall