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 | 83.10% | 194.17% | 200.16% | 183.88% | 68.88% |
| Total Depreciation and Amortization | -16.13% | -0.26% | 24.06% | 58.31% | 148.68% |
| Total Amortization of Deferred Charges | 1.67% | 1.68% | -57.48% | 1.69% | -57.75% |
| Total Other Non-Cash Items | 10.11% | 19.62% | 35.73% | 27.33% | 25.28% |
| Change in Net Operating Assets | 50.49% | 123.50% | 120.71% | 130.98% | 42.94% |
| Cash from Operations | 52.81% | 359.83% | 305.53% | 358.04% | 436.71% |
| Capital Expenditure | 25.79% | 7.96% | 29.31% | 39.86% | -3.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -16.13% | -16.13% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.93% | -211.39% | -191.43% | -22.09% | 3,274.04% |
| Cash from Investing | -317.96% | -266.28% | -258.12% | 34.72% | 735.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.56% | 132.15% | 59.95% | 11.97% | -27.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.15% | 79.48% | 17.51% | -19.40% | 597.23% |
| Foreign Exchange rate Adjustments | 150.00% | -567.65% | 313.79% | -685.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.58% | -164.82% | -111.33% | 1,237.72% | 596.43% |