PennyMac Financial Services, Inc.
PFSI
$73.52
$0.620.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.08% | 7.92% | 2.24% | 161.65% | 38.88% |
| Total Depreciation and Amortization | 14.91% | 2.52% | 10.47% | -0.81% | 4.51% |
| Total Amortization of Deferred Charges | -3.51% | 22.31% | 2.07% | -0.63% | 9.84% |
| Total Other Non-Cash Items | 833.65% | -223.31% | 5.80% | -85.30% | 78.65% |
| Change in Net Operating Assets | 396.99% | -1,009.86% | 78.22% | 85.12% | -121.83% |
| Cash from Operations | 1,732.01% | -225.89% | 12.08% | -77.13% | 87.98% |
| Capital Expenditure | -158.62% | -506.47% | -3,194.35% | -1,302.03% | -225.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.08% | -562.61% | 48.99% | 415.87% | 78.83% |
| Cash from Investing | -147.17% | -575.66% | 42.72% | 414.81% | 78.66% |
| Total Debt Issued | -1.07% | 34.70% | 30.06% | 31.55% | 28.44% |
| Total Debt Repaid | -3.58% | -26.36% | -34.09% | -31.06% | -33.61% |
| Issuance of Common Stock | 40.94% | -31.95% | 18.82% | -17.18% | -89.80% |
| Repurchase of Common Stock | -- | -1,393.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | -3.93% | -1.65% | -0.87% | -52.04% |
| Other Financing Activities | 76.31% | 78.62% | 14.73% | -84.09% | -28.04% |
| Cash from Financing | -833.54% | 224.97% | -30.69% | 120.33% | -84.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.29% | -200.00% | -445.58% | 202.27% | 85.27% |