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 | 40.55% | 55.28% | 175.20% | 256.51% | -37.87% |
| Total Depreciation and Amortization | 47.54% | -40.02% | -27.98% | -33.30% | -39.06% |
| Total Amortization of Deferred Charges | -86.67% | -- | -- | -- | -34.78% |
| Total Other Non-Cash Items | 40.66% | 66.28% | -91.47% | 3.83% | 392.16% |
| Change in Net Operating Assets | 139.22% | -712.95% | 40.19% | -278.65% | 47.86% |
| Cash from Operations | 69.22% | 3.18% | 98.78% | 27.88% | 40.94% |
| Capital Expenditure | -243.21% | -198.09% | -243.45% | -131.23% | -47.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,610.83% | -456.10% | -100.00% | -46.44% | -120.00% |
| Cash from Investing | -1,959.76% | -555.93% | -145.19% | -102.73% | -145.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.40% | -5.88% | -23.61% | -11.45% | -12.19% |
| Issuance of Common Stock | 0.60% | 861.16% | 74.51% | 1,589.92% | 2.16% |
| Repurchase of Common Stock | -123.25% | 99.91% | 30.34% | -5.70% | 5.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -319.67% | -- |
| Cash from Financing | -16.66% | 103.93% | 79.08% | 441.06% | 2.48% |
| Foreign Exchange rate Adjustments | 98.87% | -117.84% | 1,185.82% | 284.44% | -958.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.35% | -1,182.32% | -29.91% | -7.15% | -34.17% |