Penumbra, Inc.
PEN
$295.25
-$4.53-1.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.45% | 14.08% | 149.05% | -647.17% | -79.71% |
| Total Depreciation and Amortization | 73.65% | -30.38% | -45.76% | 1.70% | 58.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.44% | 15.21% | -80.61% | 598.41% | 287.28% |
| Change in Net Operating Assets | -9.98% | -353.06% | 115.03% | -526.93% | 132.10% |
| Cash from Operations | -4.18% | -9.49% | 149.73% | -40.96% | 5.61% |
| Capital Expenditure | -150.74% | 1.47% | -20.17% | 22.12% | -59.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.18% | -113.56% | 5.54% | 61.15% | -13.31% |
| Cash from Investing | 95.42% | -130.67% | 3.62% | 87.52% | -24.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.07% | -1.90% | -3.40% | -1.64% | -4.76% |
| Issuance of Common Stock | -46.59% | 1,455.79% | -94.58% | 3,648.74% | -96.77% |
| Repurchase of Common Stock | 49.03% | 99.13% | -112,776.40% | 78.86% | 54.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -55.37% | 106.03% | -1,315.30% | 1,142.07% | -113.41% |
| Foreign Exchange rate Adjustments | 120.67% | -549.61% | 461.70% | 45.14% | -196.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.58% | 659.16% | -112.05% | 17.24% | -16.64% |