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 | -41.14% | 33.01% | 78.90% | -27.00% | 50.63% |
| Total Depreciation and Amortization | 12.03% | 181.70% | -137.18% | 224.66% | 0.59% |
| Total Amortization of Deferred Charges | 2.53% | -46.35% | 394.90% | -62.51% | -0.19% |
| Total Other Non-Cash Items | -116.87% | -229.33% | -129.80% | 144.26% | -326.61% |
| Change in Net Operating Assets | -413.66% | 164.04% | -156.10% | 119.33% | -2,766.06% |
| Cash from Operations | -170.91% | -431.07% | -112.32% | 149.61% | -445.77% |
| Capital Expenditure | -293.73% | -59.00% | -251.75% | -49.60% | -67.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.65% | 583.70% | -607.60% | 124.01% | 46.42% |
| Cash from Investing | -109.76% | 578.37% | -618.09% | 123.67% | 46.34% |
| Total Debt Issued | 9.25% | 4.59% | 27.49% | -10.72% | 10.50% |
| Total Debt Repaid | -6.62% | -4.26% | -22.77% | 1.75% | -4.21% |
| Issuance of Common Stock | -45.26% | 765.69% | -90.59% | 166.47% | -61.84% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | 0.01% | -5.35% | 4.26% | -0.02% |
| Other Financing Activities | 77.62% | 41.41% | -7.76% | -503.55% | 51.69% |
| Cash from Financing | 306.50% | 68.48% | 121.34% | -147.42% | 1,192.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.66% | 1,040.02% | -78.56% | -129.56% | 120.61% |