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 | 3.25% | 1.28% | 15.42% | 16.45% | 14.08% |
| Total Depreciation and Amortization | 71.26% | -54.82% | 9.81% | 73.65% | -30.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.54% | 277.81% | -42.60% | -33.44% | 15.21% |
| Change in Net Operating Assets | 116.19% | -54.08% | -42.93% | -9.98% | -353.06% |
| Cash from Operations | 48.44% | 29.63% | -8.22% | -4.18% | -9.49% |
| Capital Expenditure | -13.45% | -4.30% | -15.68% | -150.74% | 1.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.33% | -14,661,100.00% | -100.01% | 332.18% | -113.56% |
| Cash from Investing | -38.55% | -945.32% | -3,003.59% | 95.42% | -130.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.03% | 11.43% | -12.72% | -4.07% | -1.90% |
| Issuance of Common Stock | 62.83% | -70.12% | 287.12% | -46.59% | 1,455.79% |
| Repurchase of Common Stock | -2,065.56% | -45.16% | 86.07% | 49.03% | 99.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 28.03% | -73.34% | 447.16% | -55.37% | 106.03% |
| Foreign Exchange rate Adjustments | 71.43% | -105.94% | 223.00% | 120.67% | -549.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.15% | -320.37% | -11.49% | 17.58% | 659.16% |