Penumbra, Inc.
PEN
$339.61
-$0.55-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.34M | 45.85M | 45.27M | 39.22M | 33.68M |
| Total Depreciation and Amortization | 4.26M | 2.49M | 5.51M | 5.02M | 2.89M |
| Total Amortization of Deferred Charges | 200.00K | -- | -- | -- | 1.50M |
| Total Other Non-Cash Items | 31.12M | 31.93M | 8.45M | 14.72M | 22.12M |
| Change in Net Operating Assets | 3.56M | -22.01M | -14.28M | -9.99M | -9.09M |
| Cash from Operations | 86.48M | 58.26M | 44.95M | 48.97M | 51.11M |
| Capital Expenditure | -18.43M | -16.25M | -15.58M | -13.47M | -5.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.21M | -146.61M | -1.00K | 12.97M | -5.58M |
| Cash from Investing | -225.65M | -162.86M | -15.58M | -502.00K | -10.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -569.00K | -612.00K | -691.00K | -613.00K | -589.00K |
| Issuance of Common Stock | 7.58M | 4.65M | 15.57M | 4.02M | 7.53M |
| Repurchase of Common Stock | -1.95M | -90.00K | -62.00K | -445.00K | -873.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -256.00K | 0.00 |
| Cash from Financing | 5.06M | 3.95M | 14.82M | 2.71M | 6.07M |
| Foreign Exchange rate Adjustments | -26.00K | -91.00K | 1.53M | 474.00K | -2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.13M | -100.74M | 45.71M | 51.65M | 43.93M |