Penumbra, Inc.
PEN
$328.69
$0.800.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 305.01% | 1,168.11% | 374.79% | 937.68% | -54.78% |
| Total Depreciation and Amortization | -14.56% | -22.21% | -33.90% | -34.58% | -23.95% |
| Total Amortization of Deferred Charges | -86.67% | -86.67% | -34.78% | -34.78% | -34.78% |
| Total Other Non-Cash Items | -44.65% | -44.21% | -38.15% | -54.99% | 160.98% |
| Change in Net Operating Assets | 106.98% | -79.63% | -72.37% | 49.26% | 32.73% |
| Cash from Operations | 54.43% | 41.66% | 32.32% | 57.40% | 46.25% |
| Capital Expenditure | -121.80% | -200.86% | -160.41% | -117.56% | -58.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.45% | -444.98% | -205.23% | -4.92% | 800.11% |
| Cash from Investing | -840.10% | -621.22% | -268.26% | -73.48% | 799.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.41% | -9.18% | -13.25% | -15.85% | -13.71% |
| Issuance of Common Stock | 32.63% | 85.27% | 86.74% | 58.97% | 13.64% |
| Repurchase of Common Stock | 96.67% | 97.50% | 98.56% | -6,436.59% | -4,346.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -319.67% | -319.67% | -319.67% | -319.67% |
| Cash from Financing | 126.25% | 130.49% | 131.60% | -665.35% | -695.05% |
| Foreign Exchange rate Adjustments | 194.83% | 186.57% | -200.00% | 210.45% | -588.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.12% | -187.63% | -77.44% | -23.39% | 19.09% |