Penumbra, Inc. PEN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 157.02M | 160.59M | 171.05M | 177.69M | 164.03M |
| Total Depreciation and Amortization | 19.92M | 16.94M | 16.83M | 17.27M | 15.90M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 200.00K | 200.00K | 1.50M |
| Total Other Non-Cash Items | 77.13M | 91.31M | 85.84M | 86.22M | 77.23M |
| Change in Net Operating Assets | 6.78M | 8.76M | 2.75M | -42.72M | -55.36M |
| Cash from Operations | 261.05M | 277.80M | 276.66M | 238.66M | 203.29M |
| Capital Expenditure | -60.75M | -61.90M | -63.93M | -63.73M | -50.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.94M | -448.34M | -370.79M | -340.86M | -139.23M |
| Cash from Investing | -338.69M | -510.23M | -434.72M | -404.59M | -189.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.41M | -2.42M | -2.49M | -2.49M | -2.51M |
| Issuance of Common Stock | 17.25M | 21.90M | 27.80M | 31.82M | 31.77M |
| Repurchase of Common Stock | -3.72M | -3.36M | -3.39M | -2.55M | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -256.00K | -256.00K |
| Cash from Financing | 11.12M | 16.13M | 21.92M | 26.53M | 27.54M |
| Foreign Exchange rate Adjustments | -222.00K | -192.00K | 1.38M | 1.89M | -379.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.75M | -216.50M | -134.77M | -137.51M | 40.55M |