Production (Stage)
Impinj, Inc.
PI
$112.00
-$3.21-2.79%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -214.16% | -1,317.19% | -97.78% | -70.12% | 319.66% |
Total Depreciation and Amortization | 2.56% | 5.73% | 8.27% | -23.28% | 0.49% |
Total Amortization of Deferred Charges | 0.49% | 0.24% | 0.74% | 0.25% | 0.49% |
Total Other Non-Cash Items | -16.86% | -2.50% | -0.30% | 15.18% | -6.29% |
Change in Net Operating Assets | -566.40% | 67.07% | -148.19% | 78.87% | 875.38% |
Cash from Operations | -188.28% | 25.38% | -77.86% | -24.38% | 4,114.44% |
Capital Expenditure | 54.92% | 23.62% | -296.12% | 77.97% | -136.36% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 158.11% | 73.29% | -8,433.84% | -84.13% | -33.65% |
Cash from Investing | 148.39% | 71.55% | -36,894.75% | -91.70% | -64.78% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 54.60% | 23.88% | -53.24% | -5.61% | 717.61% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | -- | -- |
Cash from Financing | 33.79% | 23.88% | 58.43% | -72.14% | 717.61% |
Foreign Exchange rate Adjustments | 162.83% | -291.00% | 516.67% | 45.45% | -147.83% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 155.20% | 80.38% | -394.87% | -33.66% | 331.67% |