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 | 2.24% | 161.65% | 38.88% | 94.06% | 383.61% |
| Total Depreciation and Amortization | 10.47% | -0.81% | 4.51% | -1.70% | 120.59% |
| Total Amortization of Deferred Charges | 2.07% | -0.63% | 9.84% | -3.87% | -62.25% |
| Total Other Non-Cash Items | 5.80% | -85.30% | 78.65% | 211.98% | -483.94% |
| Change in Net Operating Assets | 78.22% | 85.12% | -121.83% | 125.51% | -62.30% |
| Cash from Operations | 12.08% | -77.13% | 87.98% | 218.71% | -599.37% |
| Capital Expenditure | -3,194.35% | -1,302.03% | -225.44% | 59.59% | 49.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.99% | 415.87% | 78.83% | 103.93% | -222.95% |
| Cash from Investing | 42.72% | 414.81% | 78.66% | 103.88% | -222.60% |
| Total Debt Issued | 30.06% | 31.55% | 28.44% | 26.81% | 23.35% |
| Total Debt Repaid | -34.09% | -31.06% | -33.61% | -39.60% | -12.93% |
| Issuance of Common Stock | 18.82% | -17.18% | -89.80% | -28.51% | -65.85% |
| Repurchase of Common Stock | -- | -- | -- | 59.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65% | -0.87% | -52.04% | -44.00% | -53.06% |
| Other Financing Activities | 14.73% | -84.09% | -28.04% | -181.60% | 80.93% |
| Cash from Financing | -30.69% | 120.33% | -84.00% | -167.31% | 406.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.58% | 202.27% | 85.27% | -149.51% | 138.78% |