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 | -125.34% | 82.28% | 101.40% | 223.52% | 865.12% |
| Total Depreciation and Amortization | -9.93% | -11.75% | -11.45% | -29.82% | 118.01% |
| Total Amortization of Deferred Charges | 1.72% | 1.73% | 1.73% | 1.49% | 1.75% |
| Total Other Non-Cash Items | -6.91% | 4.92% | 24.51% | 19.77% | 34.47% |
| Change in Net Operating Assets | -289.16% | -120.10% | -382.79% | 155.64% | 128.84% |
| Cash from Operations | -118.53% | 784.58% | 690.50% | 301.73% | 326.43% |
| Capital Expenditure | 69.96% | -57.51% | -95.34% | 75.68% | 18.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.28% | -334.38% | -524.72% | -96.92% | -76.32% |
| Cash from Investing | 320.67% | -406.15% | -574.53% | -98.56% | -87.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.47% | 347.04% | 42.86% | 429.52% | 53.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.85% | 347.04% | 42.86% | 56.29% | 53.03% |
| Foreign Exchange rate Adjustments | 372.73% | -307.61% | 253.85% | -442.86% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.82% | -265.64% | -528.99% | 515.91% | 302.88% |