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 | 33.01% | 78.90% | -27.00% | 50.63% | -29.40% |
| Total Depreciation and Amortization | 181.70% | -137.18% | 155.94% | -683.81% | 178.65% |
| Total Amortization of Deferred Charges | -46.35% | 394.90% | -87.17% | 191.68% | -40.69% |
| Total Other Non-Cash Items | -229.33% | -129.80% | 144.26% | -326.61% | 62.06% |
| Change in Net Operating Assets | 164.04% | -156.10% | 119.33% | -2,766.06% | -92.45% |
| Cash from Operations | -431.07% | -112.32% | 149.61% | -445.77% | 63.98% |
| Capital Expenditure | -59.00% | -251.75% | -49.60% | -67.57% | 63.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 583.70% | -607.60% | 124.01% | 46.42% | 67.58% |
| Cash from Investing | 578.37% | -618.09% | 123.67% | 46.34% | 67.58% |
| Total Debt Issued | 4.59% | 27.49% | -10.72% | 10.50% | 2.12% |
| Total Debt Repaid | -4.26% | -22.77% | 1.75% | -4.21% | -6.30% |
| Issuance of Common Stock | 765.69% | -90.59% | 166.47% | -61.84% | 6.64% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -5.35% | 4.26% | -0.02% | -50.72% |
| Other Financing Activities | 41.41% | -7.76% | -503.55% | 51.69% | 59.25% |
| Cash from Financing | 68.48% | 121.34% | -147.42% | 1,192.19% | -87.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,040.02% | -78.56% | -129.56% | 120.61% | -35.37% |