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 | -957.00K | 40.84M | 28.35M | 12.37M | -5.66M |
| Total Depreciation and Amortization | 13.20M | 13.59M | 14.05M | 14.47M | 15.74M |
| Total Amortization of Deferred Charges | 1.65M | 1.64M | 1.63M | 1.62M | 1.62M |
| Total Other Non-Cash Items | 55.33M | 56.21M | 55.54M | 52.67M | 50.25M |
| Change in Net Operating Assets | -12.19M | 16.04M | 17.55M | 24.22M | -24.62M |
| Cash from Operations | 57.03M | 128.31M | 117.11M | 105.34M | 37.32M |
| Capital Expenditure | -12.77M | -17.11M | -15.60M | -12.96M | -17.21M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 234.00K | 234.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -23.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.62M | -175.46M | -118.77M | 65.01M | 121.26M |
| Cash from Investing | -176.39M | -192.57M | -134.38M | 52.28M | 80.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.21M | 20.28M | 17.35M | 16.43M | 11.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.39M | -4.60M | -4.60M | -4.60M | -- |
| Cash from Financing | 13.82M | 15.68M | 12.74M | 11.83M | 11.13M |
| Foreign Exchange rate Adjustments | 5.00K | -159.00K | 124.00K | -41.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.54M | -48.74M | -4.40M | 169.41M | 129.37M |