Payments to Acquire Property, Plant, and Equipment of Penumbra Inc from 31 Dec 2013 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Penumbra Inc annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2013 to 31 Dec 2025.
  • Penumbra Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $13,467,000, a 131% increase year-over-year.
  • Penumbra Inc annual Payments to Acquire Property, Plant, and Equipment for 2025 was $63,729,000, a 201% increase from 2024.
  • Penumbra Inc annual Payments to Acquire Property, Plant, and Equipment for 2024 was $21,182,000, a 39% increase from 2023.
  • Penumbra Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $15,213,000, a 21% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Penumbra Inc Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $63,729,000 +$42,547,000 +201% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $21,182,000 +$5,969,000 +39% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $15,213,000 -$4,085,000 -21% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $19,298,000 -$1,882,000 -8.9% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $21,180,000 -$3,576,000 -14% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $24,756,000 +$2,647,000 +12% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $22,109,000 +$12,506,000 +130% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $9,603,000 -$2,929,000 -23% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $12,532,000 -$1,103,000 -8.1% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $13,635,000 +$8,161,000 +149% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $5,474,000 +$1,586,000 +41% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $3,888,000 +$3,090,000 +387% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $798,000 01 Jan 2013 31 Dec 2013 10-K 08 Mar 2016 2015 FY

Penumbra Inc Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,467,000 +$7,643,000 +131% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $5,824,000 +$1,930,000 +50% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $3,894,000 -$1,063,000 -21% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $4,957,000 +$966,000 +24% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $3,991,000 -$6,140,000 -61% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $10,131,000 +$7,668,000 +311% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $2,463,000 -$360,000 -13% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $2,823,000 -$371,000 -12% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $3,194,000 +$2,079,000 +186% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $1,115,000 -$183,000 -14% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $1,298,000 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.