Penumbra, Inc. PEN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.79% | -23.10% | -16.93% | 40.55% | 55.28% |
| Total Depreciation and Amortization | 119.69% | 1.96% | -8.79% | 47.54% | -40.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -86.67% | -- |
| Total Other Non-Cash Items | -44.42% | 64.80% | -2.60% | 40.66% | 66.28% |
| Change in Net Operating Assets | -8.99% | 42.10% | 455.00% | 139.22% | -712.95% |
| Cash from Operations | -28.76% | 2.53% | 77.60% | 69.22% | 3.18% |
| Capital Expenditure | 7.03% | 13.08% | -1.51% | -243.21% | -198.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.22% | -7,754,800.00% | -230.83% | -3,610.83% | -456.10% |
| Cash from Investing | 105.33% | -484.67% | -6,002.19% | -1,959.76% | -555.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.65% | 10.56% | -0.65% | 3.40% | -5.88% |
| Issuance of Common Stock | -100.00% | -37.87% | -- | 0.60% | 861.16% |
| Repurchase of Common Stock | -397.78% | 50.00% | -189.89% | -123.25% | 99.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.73% | -39.09% | -170.42% | -16.66% | 103.93% |
| Foreign Exchange rate Adjustments | -32.97% | -102.35% | -108.23% | 98.87% | -117.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.65% | -178.79% | 5.31% | -405.35% | -1,182.32% |