Penumbra, Inc.
PEN
$264.74
$13.375.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.70M | 42.23M | 14.01M | 34.55M | 14.23M |
| Total Depreciation and Amortization | 17.56M | 19.70M | 22.20M | 24.05M | 26.84M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 2.30M | 2.30M |
| Total Other Non-Cash Items | 64.50M | 155.09M | 154.55M | 124.85M | 143.30M |
| Change in Net Operating Assets | -29.77M | -39.37M | -23.78M | -32.12M | -58.67M |
| Cash from Operations | 201.49M | 179.16M | 168.48M | 153.63M | 128.01M |
| Capital Expenditure | -39.87M | -28.83M | -21.18M | -19.46M | -18.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.55M | 87.56M | 98.81M | 132.32M | 51.07M |
| Cash from Investing | 8.68M | 58.74M | 77.62M | 112.86M | 32.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.47M | -2.34M | -2.28M | -2.21M | -2.13M |
| Issuance of Common Stock | 27.61M | 20.96M | 17.17M | 17.02M | 17.37M |
| Repurchase of Common Stock | -101.84M | -101.87M | -101.84M | -101.90M | -1.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.00K | -256.00K | -61.00K | -61.00K | -61.00K |
| Cash from Financing | -76.96M | -83.50M | -87.01M | -87.15M | 13.61M |
| Foreign Exchange rate Adjustments | 222.00K | -1.45M | -2.18M | 379.00K | -201.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.44M | 152.94M | 156.92M | 179.72M | 174.17M |