PEN - Penumbra Inc
Close
239.495
-0.450 -0.188%
Share volume: 6,868
Last Updated: Fri 27 Dec 2024 08:29:53 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$239.94
-0.45
-0.19%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-02 | 2023-08-01 | 2023-11-02 | 2024-02-22 | 2024-05-07 | 2024-07-30 | |
| Cash flow financing | -603.000 K | 5.735 M | 1.376 M | 8.694 M | 212.000 K | 5.921 M | -794.000 K | 8.274 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.909 M | 1.337 M | 13.129 M | 17.099 M | 30.844 M | 36.261 M | 38.295 M | 22.611 M | |
| Net income | -2.271 M | 3.877 M | 8.562 M | 18.960 M | 9.214 M | 54.218 M | 11.002 M | -60.200 M | |
| Depreciation | 6.225 M | 6.441 M | 6.575 M | 6.710 M | 6.933 M | 7.039 M | 7.519 M | 7.647 M | |
| Changes in inventories | 320.304 M | 334.006 M | 344.042 M | 358.770 M | 374.245 M | 388.023 M | 398.366 M | 373.799 M | |
| Changes in receivables | 189.006 M | 203.384 M | 207.364 M | 208.965 M | 206.615 M | 201.768 M | 191.989 M | 200.831 M | |
| Investing Cashflow | 9.786 M | 8.633 M | 10.711 M | -6.671 M | -44.396 M | 24.280 M | 18.384 M | 34.474 M | |
| Net Borrowings | -187.112 M | -191.524 M | -208.704 M | -234.235 M | -261.766 M | -299.700 M | -319.290 M | -344.339 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.348 M | -3.562 M | -3.894 M | -4.342 M | -3.332 M | -3.645 M | -5.824 M | -4.536 M | |
| Cash Change | 184.427 M | 188.030 M | 199.097 M | 221.063 M | 248.855 M | 289.187 M | 313.474 M | 339.695 M |