Penumbra, Inc.
PEN
$294.51
-$5.28-1.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.78% | -84.59% | -14.94% | -51.13% | 1,341.04% |
| Total Depreciation and Amortization | -23.95% | -11.04% | -3.63% | 10.67% | 10.36% |
| Total Amortization of Deferred Charges | -34.78% | -34.78% | 35.29% | 35.29% | 35.29% |
| Total Other Non-Cash Items | 160.98% | 165.52% | 63.81% | 156.28% | 13.36% |
| Change in Net Operating Assets | 32.73% | 69.93% | 60.39% | 36.47% | 52.07% |
| Cash from Operations | 46.25% | 73.10% | 146.17% | 586.17% | 422.21% |
| Capital Expenditure | -58.98% | -30.75% | -20.71% | -0.99% | 0.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.11% | 78,944.80% | 947.90% | 25.77% | -85.70% |
| Cash from Investing | 799.01% | 582.86% | 455.76% | 45.79% | -116.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.71% | -14.89% | -15.93% | -15.30% | -14.28% |
| Issuance of Common Stock | 13.64% | -15.87% | -16.19% | -18.07% | -18.61% |
| Repurchase of Common Stock | -4,346.40% | -4,810.46% | -4,483.67% | 60.92% | 54.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -319.67% | 60.65% | 60.65% | 60.65% | 60.65% |
| Cash from Financing | -695.05% | -636.97% | -644.13% | -10.45% | -10.27% |
| Foreign Exchange rate Adjustments | -588.22% | -1,398.21% | 147.97% | 47.66% | 133.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.09% | 60.73% | 291.43% | 211.38% | 384.17% |