Impinj, Inc.
PI
$90.34
$0.921.03%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -1,317.19% | -97.78% | -70.12% | 319.66% | 3.69% |
Total Depreciation and Amortization | 5.73% | 8.27% | -23.28% | 0.49% | 6.08% |
Total Amortization of Deferred Charges | 0.24% | 0.74% | 0.25% | 0.49% | 0.25% |
Total Other Non-Cash Items | -2.50% | -0.30% | 15.18% | -6.29% | 15.70% |
Change in Net Operating Assets | 67.07% | -148.19% | 78.87% | 875.38% | 27.77% |
Cash from Operations | 25.38% | -77.86% | -24.38% | 4,114.44% | 183.70% |
Capital Expenditure | 23.62% | -296.12% | 77.97% | -136.36% | 5.27% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 73.29% | -8,433.84% | -84.13% | -33.65% | -51.60% |
Cash from Investing | 71.55% | -36,894.75% | -91.70% | -64.78% | -55.90% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 23.88% | -53.24% | -5.61% | 717.61% | -60.41% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | -- | -- | -- |
Cash from Financing | 23.88% | 58.43% | -72.14% | 717.61% | -60.41% |
Foreign Exchange rate Adjustments | -291.00% | 516.67% | 45.45% | -147.83% | 241.54% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80.38% | -394.87% | -33.66% | 331.67% | -49.19% |