PennyMac Financial Services, Inc.
PFSI
$91.93
-$1.00-1.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.83M | 181.50M | 136.46M | 76.28M | 104.49M |
| Total Depreciation and Amortization | 5.89M | 5.26M | -6.43M | 17.30M | 5.33M |
| Total Amortization of Deferred Charges | 19.25M | 18.78M | 35.00M | 7.07M | 18.86M |
| Total Other Non-Cash Items | -1.98B | -914.80M | -277.78M | 932.20M | -2.11B |
| Change in Net Operating Assets | -37.30M | 11.89M | -18.57M | 33.10M | -171.27M |
| Cash from Operations | -1.89B | -697.37M | -131.32M | 1.07B | -2.15B |
| Capital Expenditure | -8.17M | -2.08M | -1.31M | -371.00K | -248.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.35M | 755.12M | -156.11M | 30.76M | -128.10M |
| Cash from Investing | -73.52M | 753.04M | -157.42M | 30.38M | -128.35M |
| Total Debt Issued | 49.81B | 45.59B | 43.59B | 34.19B | 38.30B |
| Total Debt Repaid | -48.15B | -45.16B | -43.31B | -35.28B | -35.91B |
| Issuance of Common Stock | 2.43M | 4.44M | 513.00K | 5.45M | 2.05M |
| Repurchase of Common Stock | 0.00 | -4.74M | 0.00 | -3.76M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.93M | -15.81M | -15.81M | -15.01M | -15.67M |
| Other Financing Activities | -2.98M | -13.30M | -22.70M | -21.06M | -3.49M |
| Cash from Financing | 1.64B | 404.07M | 239.83M | -1.12B | 2.37B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.24M | 459.74M | -48.91M | -27.39M | 92.67M |