Penumbra, Inc.
PEN
$328.69
$0.800.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.17% | 3.25% | 1.28% | 15.42% | 16.45% |
| Total Depreciation and Amortization | 7.35% | 71.26% | -54.82% | 9.81% | 73.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.91% | -2.54% | 277.81% | -42.60% | -33.44% |
| Change in Net Operating Assets | 895.57% | 116.19% | -54.08% | -42.93% | -9.98% |
| Cash from Operations | 0.56% | 48.44% | 29.63% | -8.22% | -4.18% |
| Capital Expenditure | 25.84% | -13.45% | -4.30% | -15.68% | -150.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.81% | -41.33% | -14,661,100.00% | -100.01% | 332.18% |
| Cash from Investing | 86.42% | -38.55% | -945.32% | -3,003.59% | 95.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.44% | 7.03% | 11.43% | -12.72% | -4.07% |
| Issuance of Common Stock | -- | 62.83% | -70.12% | 287.12% | -46.59% |
| Repurchase of Common Stock | 33.81% | -2,065.56% | -45.16% | 86.07% | 49.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -137.71% | 28.03% | -73.34% | 447.16% | -55.37% |
| Foreign Exchange rate Adjustments | -50.00% | 71.43% | -105.94% | 223.00% | 120.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.55% | -33.15% | -320.37% | -11.49% | 17.58% |