PennyMac Financial Services, Inc.
PFSI
$95.85
$2.712.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.46M | 76.28M | 104.49M | 69.37M | 98.26M |
| Total Depreciation and Amortization | 18.36M | 17.30M | -30.93M | 17.13M | 17.69M |
| Total Amortization of Deferred Charges | 10.21M | 7.07M | 55.12M | 7.06M | 7.44M |
| Total Other Non-Cash Items | -277.78M | 932.20M | -2.11B | -493.70M | -1.30B |
| Change in Net Operating Assets | -18.57M | 33.10M | -171.27M | 6.42M | 85.07M |
| Cash from Operations | -131.32M | 1.07B | -2.15B | -393.71M | -1.09B |
| Capital Expenditure | -1.31M | -371.00K | -248.00K | -148.00K | -401.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.11M | 30.76M | -128.10M | -239.06M | -737.39M |
| Cash from Investing | -157.42M | 30.38M | -128.35M | -239.20M | -737.79M |
| Total Debt Issued | 43.59B | 34.19B | 38.30B | 34.66B | 33.94B |
| Total Debt Repaid | -43.31B | -35.28B | -35.91B | -34.46B | -32.42B |
| Issuance of Common Stock | 513.00K | 5.45M | 2.05M | 5.36M | 5.03M |
| Repurchase of Common Stock | 0.00 | -3.76M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.81M | -15.01M | -15.67M | -15.67M | -10.40M |
| Other Financing Activities | -22.70M | -21.06M | -3.49M | -7.22M | -17.73M |
| Cash from Financing | 239.83M | -1.12B | 2.37B | 183.39M | 1.50B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.91M | -27.39M | 92.67M | -449.52M | -332.06M |