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 | 7.92% | 2.24% | 161.65% | 38.88% | 94.06% |
| Total Depreciation and Amortization | 2.52% | 10.47% | -0.81% | 4.51% | -1.70% |
| Total Amortization of Deferred Charges | 22.31% | 2.07% | -0.63% | 9.84% | -3.87% |
| Total Other Non-Cash Items | -223.31% | 5.80% | -85.30% | 78.65% | 211.98% |
| Change in Net Operating Assets | -1,009.86% | 78.22% | 85.12% | -121.83% | 125.51% |
| Cash from Operations | -225.89% | 12.08% | -77.13% | 87.98% | 218.71% |
| Capital Expenditure | -506.47% | -3,194.35% | -1,302.03% | -225.44% | 59.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -562.61% | 48.99% | 415.87% | 78.83% | 103.93% |
| Cash from Investing | -575.66% | 42.72% | 414.81% | 78.66% | 103.88% |
| Total Debt Issued | 34.70% | 30.06% | 31.55% | 28.44% | 26.81% |
| Total Debt Repaid | -26.36% | -34.09% | -31.06% | -33.61% | -39.60% |
| Issuance of Common Stock | -31.95% | 18.82% | -17.18% | -89.80% | -28.51% |
| Repurchase of Common Stock | -1,393.41% | -- | -- | -- | 59.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93% | -1.65% | -0.87% | -52.04% | -44.00% |
| Other Financing Activities | 78.62% | 14.73% | -84.09% | -28.04% | -181.60% |
| Cash from Financing | 224.97% | -30.69% | 120.33% | -84.00% | -167.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -445.58% | 202.27% | 85.27% | -149.51% |