Penumbra, Inc.
PEN
$299.78
$1.530.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.22M | 33.68M | 29.53M | -60.20M | 11.00M |
| Total Depreciation and Amortization | 5.02M | 2.89M | 4.15M | 7.65M | 7.52M |
| Total Amortization of Deferred Charges | -- | 1.50M | -- | -- | -- |
| Total Other Non-Cash Items | 14.72M | 22.12M | 19.20M | 99.04M | 14.18M |
| Change in Net Operating Assets | -9.99M | -9.09M | 3.59M | -23.88M | 5.59M |
| Cash from Operations | 48.97M | 51.11M | 56.47M | 22.61M | 38.30M |
| Capital Expenditure | -13.47M | -5.37M | -5.45M | -4.54M | -5.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.97M | -5.58M | 41.17M | 39.01M | 24.21M |
| Cash from Investing | -502.00K | -10.96M | 35.72M | 34.47M | 18.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -613.00K | -589.00K | -578.00K | -559.00K | -550.00K |
| Issuance of Common Stock | 4.02M | 7.53M | 484.00K | 8.92M | 238.00K |
| Repurchase of Common Stock | -445.00K | -873.00K | -100.46M | -89.00K | -421.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.00K | 0.00 | 0.00 | 0.00 | -61.00K |
| Cash from Financing | 2.71M | 6.07M | -100.55M | 8.27M | -794.00K |
| Foreign Exchange rate Adjustments | 474.00K | -2.29M | 510.00K | -141.00K | -257.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.65M | 43.93M | -7.86M | 65.22M | 55.63M |