Penumbra, Inc.
PEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,851 | $45,270 | $39,223 | $33,683 |
| Dep. & Amort. | $2,488 | $5,507 | $5,015 | $4,388 |
| Deferred Tax | $14,721 | -$6,749 | -$1,998 | $4,600 |
| Stock-Based Comp. | $15,932 | $14,234 | $0 | $12,095 |
| Change in WC | -$22,005 | -$14,282 | -$9,992 | -$9,085 |
| Other Non-Cash | $1,276 | $966 | $16,722 | $5,427 |
| Operating Cash Flow | $58,263 | $44,946 | $48,970 | $51,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,249 | -$15,579 | -$13,467 | -$5,371 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$146,612 | -$1 | -$35 | -$9,884 |
| Inv. Sales/Matur. | $0 | $0 | $13,000 | $4,800 |
| Other Inv. Act. | $0 | $0 | $0 | -$500 |
| Investing Cash Flow | -$162,861 | -$15,580 | -$502 | -$10,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$612 | -$691 | -$613 | -$589 |
| Stock Issued | $4,652 | $15,570 | $4,022 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$90 | -$62 | -$701 | $6,656 |
| Financing Cash Flow | $3,950 | $14,817 | $2,708 | $6,068 |
| Forex Effect | -$91 | $1,531 | $474 | -$2,293 |
| Net Chg. in Cash | -$100,739 | $45,714 | $51,650 | $43,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $421,768 | $376,054 | $324,404 | $280,476 |
| End Cash | $321,029 | $421,768 | $376,054 | $324,404 |
| Free Cash Flow | $42,014 | $29,367 | $35,503 | $45,737 |