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Powell Industries
Powell Industries

-8.59%

Electrical industry / Electrical Equipment and Systems


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-09180.747 M167.937 M167.937 M7.265 M -19.605 M -2.435 M 2.976 M -7.491 M -12.655 M 4.635 M -4.868 M -237 k -13.149 M -13.149 M -8.342 M -11.488 M -37.262 M 53.537 M20 k -25.117 M 0 -12.248 M -12.869 M 00135.408 M450.739 M315.331 M930 k
2024-09149.848 M108.661 M108.661 M6.871 M -45.283 M -7.309 M -21.818 M 16.346 M -32.502 M 4.747 M -7.474 M -48 k -11.983 M -11.983 M -21.874 M 0 -42.855 M 33.107 M -143 k -19.252 M 0 -6.599 M -12.653 M 0069.456 M315.331 M245.875 M1.921 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Powell Industries

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