PennyMac Financial Services, Inc.
PFSI
$73.29
$0.390.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.73M | 82.32M | 106.83M | 181.50M | 136.46M |
| Total Depreciation and Amortization | -5.47M | 17.74M | 5.89M | 5.26M | -6.43M |
| Total Amortization of Deferred Charges | 33.77M | 8.65M | 19.25M | 18.78M | 35.00M |
| Total Other Non-Cash Items | 2.04B | -1.15B | -1.98B | -914.80M | -277.78M |
| Change in Net Operating Assets | 55.15M | -301.17M | -37.30M | 11.89M | -18.57M |
| Cash from Operations | 2.14B | -1.34B | -1.89B | -697.37M | -131.32M |
| Capital Expenditure | -3.38M | -2.25M | -8.17M | -2.08M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.72M | -142.28M | -65.35M | 755.12M | -156.11M |
| Cash from Investing | -389.09M | -144.53M | -73.52M | 753.04M | -157.42M |
| Total Debt Issued | 43.12B | 46.06B | 49.81B | 45.59B | 43.59B |
| Total Debt Repaid | -44.86B | -44.58B | -48.15B | -45.16B | -43.31B |
| Issuance of Common Stock | 723.00K | 3.71M | 2.43M | 4.44M | 513.00K |
| Repurchase of Common Stock | 0.00 | -56.20M | 0.00 | -4.74M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.88M | -15.60M | -15.93M | -15.81M | -15.81M |
| Other Financing Activities | -5.38M | -4.50M | -2.98M | -13.30M | -22.70M |
| Cash from Financing | -1.76B | 1.40B | 1.64B | 404.07M | 239.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.24M | -82.17M | -320.24M | 459.74M | -48.91M |