PEN - Penumbra Inc

338.64
-1.980   -0.585%

Share volume: 482,563
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$340.62
-1.98
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-07-2024 07-30-2024 10-30-2024 02-18-2025 04-23-2025 07-29-2025 11-05-2025 02-25-2026
Cash flow financing -794.000 K 8.274 M -100.554 M 6.068 M 2.708 M 14.817 M 3.950 M 5.057 M
Other financing cash flows 0.000 0.000 -166.000 K -373.000 K 2.964 M 5.951 M 3.950 M -2.485 M
Cash flow 38.295 M 22.611 M -8.366 M 46.221 M 51.176 M 44.183 M -100.648 M -134.106 M
Net income 11.002 M -60.200 M 29.527 M 33.683 M 39.223 M 45.270 M 45.851 M 47.343 M
Depreciation 7.519 M 7.647 M 4.148 M 4.388 M 5.015 M 5.507 M 2.488 M 4.461 M
Changes in inventories 398.366 M 373.799 M 0.000 0.000 10.762 M 0.000 0.000 0.000
Changes in receivables 191.989 M 200.831 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 18.384 M 34.474 M 35.721 M -10.955 M -502.000 K -15.580 M -162.861 M -225.647 M
Net Borrowings -319.290 M -344.339 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 -500.000 K 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 -5.824 M -4.536 M 5.451 M 5.371 M 13.467 M 15.579 M 16.249 M 18.434 M
Cash Change 313.474 M 339.695 M -7.856 M 43.928 M 51.650 M 45.714 M -100.739 M -134.132 M