Penumbra, Inc.
PEN
$277.35
-$0.44-0.16%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.87% | 220.46% | -417.51% | 28.50% | 1,298.45% |
| Total Depreciation and Amortization | -39.06% | -40.17% | 13.96% | 14.36% | -0.04% |
| Total Amortization of Deferred Charges | -34.78% | -- | -- | -- | 35.29% |
| Total Other Non-Cash Items | 392.16% | -49.00% | 553.18% | 9.40% | -172.53% |
| Change in Net Operating Assets | 47.86% | 115.64% | -0.61% | 137.36% | 10.28% |
| Cash from Operations | 40.94% | 83.07% | 32.24% | 191.68% | 2,612.12% |
| Capital Expenditure | -47.35% | -26.18% | -4.47% | -49.56% | -2.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00% | 202.73% | 1,774.97% | 65.75% | 128.99% |
| Cash from Investing | -145.12% | 180.46% | 616.77% | 71.64% | 181.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.19% | -15.83% | -15.73% | -16.03% | -16.15% |
| Issuance of Common Stock | 2.16% | -41.97% | -10.77% | -89.23% | 1.51% |
| Repurchase of Common Stock | 5.62% | -81,574.80% | 89.17% | -106.37% | 13.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 60.65% | -- |
| Cash from Financing | 2.48% | -47,531.13% | -4.83% | -157.70% | 3.24% |
| Foreign Exchange rate Adjustments | -958.80% | 828.57% | -139.50% | 33.42% | 138.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.17% | 41.42% | 234.81% | 124.04% | 344.45% |