Penumbra, Inc. PEN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.27% | 8.72% | 305.01% | 1,168.11% | 374.79% |
| Total Depreciation and Amortization | 25.27% | -3.53% | -14.56% | -22.21% | -33.90% |
| Total Amortization of Deferred Charges | -86.67% | -86.67% | -86.67% | -86.67% | -34.78% |
| Total Other Non-Cash Items | -0.12% | 41.57% | -44.65% | -44.21% | -38.15% |
| Change in Net Operating Assets | 112.25% | 129.43% | 106.98% | -79.63% | -72.37% |
| Cash from Operations | 28.41% | 37.87% | 54.43% | 41.66% | 32.32% |
| Capital Expenditure | -19.91% | -55.25% | -121.80% | -200.86% | -160.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.62% | -1,023.41% | -523.45% | -444.98% | -205.23% |
| Cash from Investing | -78.35% | -5,975.54% | -840.10% | -621.22% | -268.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.71% | 2.23% | -6.41% | -9.18% | -13.25% |
| Issuance of Common Stock | -45.71% | -20.67% | 32.63% | 85.27% | 86.74% |
| Repurchase of Common Stock | -152.93% | 96.70% | 96.67% | 97.50% | 98.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -319.67% | -319.67% |
| Cash from Financing | -59.63% | 120.95% | 126.25% | 130.49% | 131.60% |
| Foreign Exchange rate Adjustments | 41.42% | -186.49% | 194.83% | 186.57% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.59% | -262.25% | -188.12% | -187.63% | -77.44% |