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 | 14.01M | 34.55M | 14.23M | 93.39M | 90.95M |
| Total Depreciation and Amortization | 22.20M | 24.05M | 26.84M | 25.90M | 24.96M |
| Total Amortization of Deferred Charges | 1.50M | 2.30M | 2.30M | 2.30M | 2.30M |
| Total Other Non-Cash Items | 154.55M | 124.85M | 143.30M | 59.43M | 58.21M |
| Change in Net Operating Assets | -23.78M | -32.12M | -58.67M | -58.52M | -79.08M |
| Cash from Operations | 168.48M | 153.63M | 128.01M | 122.50M | 97.33M |
| Capital Expenditure | -21.18M | -19.46M | -18.33M | -18.13M | -16.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.81M | 132.32M | 51.07M | 9.73M | 125.00K |
| Cash from Investing | 77.62M | 112.86M | 32.74M | -8.40M | -16.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.28M | -2.21M | -2.13M | -2.06M | -1.98M |
| Issuance of Common Stock | 17.17M | 17.02M | 17.37M | 18.44M | 20.41M |
| Repurchase of Common Stock | -101.84M | -101.90M | -1.56M | -2.29M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.00K | -61.00K | -61.00K | -61.00K | -155.00K |
| Cash from Financing | -87.01M | -87.15M | 13.61M | 14.03M | 16.20M |
| Foreign Exchange rate Adjustments | -2.18M | 379.00K | -201.00K | 297.00K | 168.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.92M | 179.72M | 174.17M | 128.43M | 97.63M |