PennyMac Financial Services, Inc.
PFSI
$95.85
$2.712.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.90% | -27.00% | 50.63% | -29.40% | 149.97% |
| Total Depreciation and Amortization | 6.13% | 155.94% | -280.52% | -3.13% | 0.49% |
| Total Amortization of Deferred Charges | 44.30% | -87.17% | 680.53% | -5.09% | 1.14% |
| Total Other Non-Cash Items | -129.80% | 144.26% | -326.61% | 62.06% | -56.33% |
| Change in Net Operating Assets | -156.10% | 119.33% | -2,766.06% | -92.45% | 165.56% |
| Cash from Operations | -112.32% | 149.61% | -445.77% | 63.98% | -21.71% |
| Capital Expenditure | -251.75% | -49.60% | -67.57% | 63.09% | 56.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -607.60% | 124.01% | 46.42% | 67.58% | 5.67% |
| Cash from Investing | -618.09% | 123.67% | 46.34% | 67.58% | 5.73% |
| Total Debt Issued | 27.49% | -10.72% | 10.50% | 2.12% | 25.88% |
| Total Debt Repaid | -22.77% | 1.75% | -4.21% | -6.30% | -28.27% |
| Issuance of Common Stock | -90.59% | 166.47% | -61.84% | 6.64% | -34.07% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35% | 4.26% | -0.02% | -50.72% | 0.22% |
| Other Financing Activities | -7.76% | -503.55% | 51.69% | 59.25% | -137.01% |
| Cash from Financing | 121.34% | -147.42% | 1,192.19% | -87.76% | -10.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.56% | -129.56% | 120.61% | -35.37% | -2,925.03% |