Impinj, Inc.
PI
$161.77
-$5.60-3.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 633.00K | -957.00K | 40.84M | 28.35M | 12.37M |
| Total Depreciation and Amortization | 13.91M | 13.20M | 13.59M | 14.05M | 14.47M |
| Total Amortization of Deferred Charges | 1.65M | 1.65M | 1.64M | 1.63M | 1.62M |
| Total Other Non-Cash Items | 53.08M | 55.33M | 56.21M | 55.54M | 52.67M |
| Change in Net Operating Assets | -23.87M | -12.19M | 16.04M | 17.55M | 24.22M |
| Cash from Operations | 45.41M | 57.03M | 128.31M | 117.11M | 105.34M |
| Capital Expenditure | -17.95M | -12.77M | -17.11M | -15.60M | -12.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 234.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.78M | -163.62M | -175.46M | -118.77M | 65.01M |
| Cash from Investing | -229.72M | -176.39M | -192.57M | -134.38M | 52.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.57M | 19.21M | 20.28M | 17.35M | 16.43M |
| Repurchase of Common Stock | -1.77M | -787.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.60M | -4.60M | -4.60M | -4.60M |
| Cash from Financing | 11.80M | 13.82M | 15.68M | 12.74M | 11.83M |
| Foreign Exchange rate Adjustments | 281.00K | 5.00K | -159.00K | 124.00K | -41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.24M | -105.54M | -48.74M | -4.40M | 169.41M |