Penumbra, Inc. Common Stock (PEN)
CapEx to Operating CF
29.39%
Quarterly · Period ending:
PEN CapEx to Operating CF
Latest reported29.39%period ending
Latest reported29.39%period ending
PEN Quarterly CapEx/OCF (-415.91% → 29.39%)
Latest values, visible window
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PEN capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 29.3855% | |
| 15.719% | |
| 21.3149% | |
| 27.8891% | |
| 34.6616% | |
| 27.5005% | |
| 10.5091% | |
| 9.6534% | |
| 20.061% | |
| 15.2083% | |
| 10.0521% | |
| 10.8027% | |
| 25.3933% | |
| 29.6595% | |
| 266.4174% | |
| -49.175% | |
| -11.1965% | |
| -109.8139% | |
| -87.2923% | |
| 15.9177% | |
| -99.5468% | |
| -27.777% | |
| -180.1728% | |
| -116.9859% | |
| -30.9788% | |
| -171.1317% | |
| 167.4848% | |
| 35.9048% | |
| 196.7945% | |
| -119.1006% | |
| 40.3665% | |
| 13.9588% | |
| 1,840.3226% | |
| 26.3635% | |
| -631.4223% | |
| 36.6468% | |
| 333.8462% | |
| 145.5789% | |
| -237.9173% | |
| 135.1038% | |
| -28.7593% | |
| -31.1105% | |
| -10.0228% | |
| -33.3488% | |
| -31.3106% | |
| -48.7603% | |
| -38.7324% | |
| -32.8308% | |
| 12.6648% | |
| -415.9091% |