PennyMac Financial Services, Inc.
PFSI
$134.57
-$1.49-1.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.50M | 136.46M | 76.28M | 104.49M | 69.37M |
| Total Depreciation and Amortization | 5.26M | -6.43M | 17.30M | -30.93M | 5.30M |
| Total Amortization of Deferred Charges | 18.78M | 35.00M | 7.07M | 55.12M | 18.90M |
| Total Other Non-Cash Items | -914.80M | -277.78M | 932.20M | -2.11B | -493.70M |
| Change in Net Operating Assets | 11.89M | -18.57M | 33.10M | -171.27M | 6.42M |
| Cash from Operations | -697.37M | -131.32M | 1.07B | -2.15B | -393.71M |
| Capital Expenditure | -2.08M | -1.31M | -371.00K | -248.00K | -148.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 755.12M | -156.11M | 30.76M | -128.10M | -239.06M |
| Cash from Investing | 753.04M | -157.42M | 30.38M | -128.35M | -239.20M |
| Total Debt Issued | 45.59B | 43.59B | 34.19B | 38.30B | 34.66B |
| Total Debt Repaid | -45.16B | -43.31B | -35.28B | -35.91B | -34.46B |
| Issuance of Common Stock | 4.44M | 513.00K | 5.45M | 2.05M | 5.36M |
| Repurchase of Common Stock | -4.74M | 0.00 | -3.76M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.81M | -15.81M | -15.01M | -15.67M | -15.67M |
| Other Financing Activities | -13.30M | -22.70M | -21.06M | -3.49M | -7.22M |
| Cash from Financing | 404.07M | 239.83M | -1.12B | 2.37B | 183.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.74M | -48.91M | -27.39M | 92.67M | -449.52M |