Penumbra, Inc. PEN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.28M | 34.81M | 32.58M | 47.34M | 45.85M |
| Total Depreciation and Amortization | 5.47M | 5.62M | 4.57M | 4.26M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | 200.00K | -- |
| Total Other Non-Cash Items | 17.75M | 13.93M | 14.34M | 31.12M | 31.93M |
| Change in Net Operating Assets | -23.98M | -8.27M | 35.47M | 3.56M | -22.01M |
| Cash from Operations | 41.51M | 46.08M | 86.97M | 86.48M | 58.26M |
| Capital Expenditure | -15.11M | -13.54M | -13.67M | -18.43M | -16.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.79M | -77.55M | -16.96M | -207.21M | -146.61M |
| Cash from Investing | 8.68M | -91.09M | -30.63M | -225.65M | -162.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -608.00K | -618.00K | -617.00K | -569.00K | -612.00K |
| Issuance of Common Stock | 0.00 | 9.67M | -- | 7.58M | 4.65M |
| Repurchase of Common Stock | -448.00K | -31.00K | -1.29M | -1.95M | -90.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.06M | 9.03M | -1.91M | 5.06M | 3.95M |
| Foreign Exchange rate Adjustments | -121.00K | -36.00K | -39.00K | -26.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.01M | -36.02M | 54.39M | -134.13M | -100.74M |