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 | 937.68% | -54.78% | -84.59% | -14.94% | -51.13% |
| Total Depreciation and Amortization | -34.58% | -23.95% | -11.04% | -3.63% | 10.67% |
| Total Amortization of Deferred Charges | -34.78% | -34.78% | -34.78% | 35.29% | 35.29% |
| Total Other Non-Cash Items | -54.99% | 160.98% | 165.52% | 63.81% | 156.28% |
| Change in Net Operating Assets | 49.26% | 32.73% | 69.93% | 60.39% | 36.47% |
| Cash from Operations | 57.40% | 46.25% | 73.10% | 146.17% | 586.17% |
| Capital Expenditure | -117.56% | -58.98% | -30.75% | -20.71% | -0.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.92% | 800.11% | 78,944.80% | 947.90% | 25.77% |
| Cash from Investing | -73.48% | 799.01% | 582.86% | 455.76% | 45.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.85% | -13.71% | -14.89% | -15.93% | -15.30% |
| Issuance of Common Stock | 58.97% | 13.64% | -15.87% | -16.19% | -18.07% |
| Repurchase of Common Stock | -6,436.59% | -4,346.40% | -4,810.46% | -4,483.67% | 60.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -319.67% | -319.67% | 60.65% | 60.65% | 60.65% |
| Cash from Financing | -665.35% | -695.05% | -636.97% | -644.13% | -10.45% |
| Foreign Exchange rate Adjustments | 210.45% | -588.22% | -1,398.21% | 147.97% | 47.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.39% | 19.09% | 60.73% | 291.43% | 211.38% |