Penumbra, Inc. PEN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.45% | 6.83% | -31.17% | 3.25% | 1.28% |
| Total Depreciation and Amortization | -2.65% | 22.76% | 7.35% | 71.26% | -54.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.42% | -2.89% | -53.91% | -2.54% | 277.81% |
| Change in Net Operating Assets | -190.04% | -123.31% | 895.57% | 116.19% | -54.08% |
| Cash from Operations | -9.93% | -47.01% | 0.56% | 48.44% | 29.63% |
| Capital Expenditure | -11.56% | 0.94% | 25.84% | -13.45% | -4.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.67% | -357.19% | 91.81% | -41.33% | -14,661,100.00% |
| Cash from Investing | 109.53% | -197.36% | 86.42% | -38.55% | -945.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.62% | -0.16% | -8.44% | 7.03% | 11.43% |
| Issuance of Common Stock | -100.00% | -- | -- | 62.83% | -70.12% |
| Repurchase of Common Stock | -1,345.16% | 97.60% | 33.81% | -2,065.56% | -45.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.70% | 573.26% | -137.71% | 28.03% | -73.34% |
| Foreign Exchange rate Adjustments | -236.11% | 7.69% | -50.00% | 71.43% | -105.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.07% | -166.22% | 140.55% | -33.15% | -320.37% |