Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penumbra (PEN) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Penumbra (PEN) over the last 12 years, with Q3 2025 value amounting to $16.2 million.

  • Penumbra's Capital Expenditures rose 19809.21% to $16.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.7 million, marking a year-over-year increase of 16041.32%. This contributed to the annual value of $21.2 million for FY2024, which is 3923.62% up from last year.
  • Latest data reveals that Penumbra reported Capital Expenditures of $16.2 million as of Q3 2025, which was up 19809.21% from $15.6 million recorded in Q2 2025.
  • Over the past 5 years, Penumbra's Capital Expenditures peaked at $16.2 million during Q3 2025, and registered a low of $3.3 million during Q2 2021.
  • For the 5-year period, Penumbra's Capital Expenditures averaged around $6.4 million, with its median value being $5.0 million (2022).
  • In the last 5 years, Penumbra's Capital Expenditures plummeted by 6060.61% in 2021 and then soared by 24345.24% in 2025.
  • Penumbra's Capital Expenditures (Quarter) stood at $8.1 million in 2021, then tumbled by 55.98% to $3.6 million in 2022, then grew by 2.33% to $3.6 million in 2023, then surged by 47.35% to $5.4 million in 2024, then soared by 202.53% to $16.2 million in 2025.
  • Its Capital Expenditures was $16.2 million in Q3 2025, compared to $15.6 million in Q2 2025 and $13.5 million in Q1 2025.