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 | 82.28% | 101.40% | 223.52% | 865.12% | -12,764.41% |
Total Depreciation and Amortization | -11.75% | -11.45% | -29.82% | 118.01% | 144.96% |
Total Amortization of Deferred Charges | 1.73% | 1.73% | 1.49% | 1.75% | -84.60% |
Total Other Non-Cash Items | 4.92% | 24.51% | 19.77% | 34.47% | 80.85% |
Change in Net Operating Assets | -120.10% | -382.79% | 155.64% | 128.84% | 92.92% |
Cash from Operations | 784.58% | 690.50% | 301.73% | 326.43% | 123.12% |
Capital Expenditure | -57.51% | -95.34% | 75.68% | 18.20% | 57.01% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -334.38% | -524.72% | -96.92% | -76.32% | 258.88% |
Cash from Investing | -406.15% | -574.53% | -98.56% | -87.36% | 186.86% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 347.04% | 42.86% | 429.52% | 53.03% | -71.36% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 347.04% | 42.86% | 56.29% | 53.03% | -71.36% |
Foreign Exchange rate Adjustments | -307.61% | 253.85% | -442.86% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -265.64% | -528.99% | 515.91% | 302.88% | 184.68% |