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 | 40.84M | 28.35M | 12.37M | -5.66M | -43.37M |
| Total Depreciation and Amortization | 13.59M | 14.05M | 14.47M | 15.74M | 13.62M |
| Total Amortization of Deferred Charges | 1.64M | 1.63M | 1.62M | 1.62M | 1.61M |
| Total Other Non-Cash Items | 56.21M | 55.54M | 52.67M | 50.25M | 46.99M |
| Change in Net Operating Assets | 16.04M | 17.55M | 24.22M | -24.62M | -68.24M |
| Cash from Operations | 128.31M | 117.11M | 105.34M | 37.32M | -49.38M |
| Capital Expenditure | -17.11M | -15.60M | -12.96M | -17.21M | -18.59M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 234.00K | 234.00K | 234.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -23.36M | -23.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.46M | -118.77M | 65.01M | 121.26M | 157.52M |
| Cash from Investing | -192.57M | -134.38M | 52.28M | 80.93M | 115.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.28M | 17.35M | 16.43M | 11.13M | 8.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60M | -4.60M | -4.60M | -- | -- |
| Cash from Financing | 15.68M | 12.74M | 11.83M | 11.13M | 8.74M |
| Foreign Exchange rate Adjustments | -159.00K | 124.00K | -41.00K | -10.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.74M | -4.40M | 169.41M | 129.37M | 75.20M |
