Powell Industries, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.2M | $45.9M | $41.4M | $51.4M | $48.2M | $46.3M | $34.8M | $46.1M |
| Depreciation & Amortization | $2.2M | $2.2M | $2.1M | $2.1M | $1.7M | $1.7M | $1.8M | — |
| Depreciation | — | — | — | $2.0M | $1.7M | $1.7M | $1.8M | $1.8M |
| Amortization | $221.0K | $223.0K | $222.0K | $112.0K | $0 | $0 | $0 | — |
| Stock-Based Compensation | $1.4M | $1.3M | $1.6M | $960.0K | $1.1M | $1.0M | $1.5M | $927.0K |
| Net Cash from Operating Activities | $100.2M | $51.2M | $43.6M | $61.1M | $47.4M | $22.4M | $37.1M | $-6.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.5M | $1.8M | $2.0M | $1.8M | $5.1M | $4.1M | $2.2M | $8.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $521.0K | $1.0M | $12.9M | $-4.1M | $-8.8M | $14.1M | $-9.5M | $-8.9M |
| Financing Activities | ||||||||
| Dividends Paid | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.5M | $-3.7M | $-17.3M | $-3.4M | $-3.3M | $-3.2M | $-15.2M | $-3.3M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $93.7M | $49.3M | $41.6M | $59.3M | $42.3M | $18.3M | $34.9M | $-14.4M |