Impinj, Inc. PI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.51% | 5.77% | -198.91% | 57.66% | -5,896.38% |
| Total Depreciation and Amortization | -1.25% | 4.85% | 9.20% | 15.29% | 18.63% |
| Total Amortization of Deferred Charges | 2.93% | 12.98% | 24.88% | 26.94% | 8.03% |
| Total Other Non-Cash Items | -39.40% | 29.82% | 122.47% | 2.46% | 96.72% |
| Change in Net Operating Assets | -209.14% | -118.48% | 92.10% | -0.87% | 108.06% |
| Cash from Operations | 22.57% | -6.66% | 135.72% | 19.91% | 107.52% |
| Capital Expenditure | -70.75% | 63.01% | 6.23% | 63.27% | 45.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 539.88% | 50.85% | 19.00% | 56.51% | 103.64% |
| Cash from Investing | 1,098.50% | 52.36% | 21.21% | 57.15% | 101.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.25% | -- | -- | -- | -- |
| Issuance of Common Stock | -50.15% | -83.43% | -48.52% | -79.64% | 40.55% |
| Repurchase of Common Stock | 17.07% | 78.05% | -97.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -291.99% | 28.87% | -1,000.67% | -96.06% | -559.88% |
| Foreign Exchange rate Adjustments | 138.46% | -118.25% | -139.17% | 95.29% | -113.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.20% | 133.22% | -204.24% | 87.27% | 106.60% |