PennyMac Financial Services, Inc.
PFSI
$88.63
$0.280.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.94% | -41.14% | 33.01% | 78.90% | -27.00% |
| Total Depreciation and Amortization | 201.29% | 12.03% | 181.70% | -137.18% | 224.66% |
| Total Amortization of Deferred Charges | -55.07% | 2.53% | -46.35% | 394.90% | -62.51% |
| Total Other Non-Cash Items | 42.06% | -116.87% | -229.33% | -129.80% | 144.26% |
| Change in Net Operating Assets | -707.43% | -413.66% | 164.04% | -156.10% | 119.33% |
| Cash from Operations | 28.97% | -170.91% | -431.07% | -112.32% | 149.61% |
| Capital Expenditure | 72.46% | -293.73% | -59.00% | -251.75% | -49.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.73% | -108.65% | 583.70% | -607.60% | 124.01% |
| Cash from Investing | -96.59% | -109.76% | 578.37% | -618.09% | 123.67% |
| Total Debt Issued | -7.53% | 9.25% | 4.59% | 27.49% | -10.72% |
| Total Debt Repaid | 7.42% | -6.62% | -4.26% | -22.77% | 1.75% |
| Issuance of Common Stock | 52.61% | -45.26% | 765.69% | -90.59% | 166.47% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.11% | -0.79% | 0.01% | -5.35% | 4.26% |
| Other Financing Activities | -51.34% | 77.62% | 41.41% | -7.76% | -503.55% |
| Cash from Financing | -14.50% | 306.50% | 68.48% | 121.34% | -147.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.34% | -169.66% | 1,040.02% | -78.56% | -129.56% |