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 | 177.69M | 164.03M | 147.70M | 42.23M | 14.01M |
| Total Depreciation and Amortization | 17.27M | 15.90M | 17.56M | 19.70M | 22.20M |
| Total Amortization of Deferred Charges | 200.00K | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Other Non-Cash Items | 86.22M | 77.23M | 64.50M | 155.09M | 154.55M |
| Change in Net Operating Assets | -42.72M | -55.36M | -29.77M | -39.37M | -23.78M |
| Cash from Operations | 238.66M | 203.29M | 201.49M | 179.16M | 168.48M |
| Capital Expenditure | -63.73M | -50.67M | -39.87M | -28.83M | -21.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.86M | -139.23M | 48.55M | 87.56M | 98.81M |
| Cash from Investing | -404.59M | -189.90M | 8.68M | 58.74M | 77.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.49M | -2.51M | -2.47M | -2.34M | -2.28M |
| Issuance of Common Stock | 31.82M | 31.77M | 27.61M | 20.96M | 17.17M |
| Repurchase of Common Stock | -2.55M | -1.47M | -101.84M | -101.87M | -101.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.00K | -256.00K | -256.00K | -256.00K | -61.00K |
| Cash from Financing | 26.53M | 27.54M | -76.96M | -83.50M | -87.01M |
| Foreign Exchange rate Adjustments | 1.89M | -379.00K | 222.00K | -1.45M | -2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.51M | 40.55M | 133.44M | 152.94M | 156.92M |