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 | 161.65% | 38.88% | 94.06% | 383.61% | -25.31% |
| Total Depreciation and Amortization | -0.81% | 4.51% | -1.70% | -19.53% | -69.45% |
| Total Amortization of Deferred Charges | -0.63% | 9.84% | -3.87% | 10.31% | 236.86% |
| Total Other Non-Cash Items | -85.30% | 78.65% | 211.98% | -483.94% | 58.38% |
| Change in Net Operating Assets | 85.12% | -121.83% | 125.51% | -62.30% | -93.19% |
| Cash from Operations | -77.13% | 87.98% | 218.71% | -599.37% | 59.66% |
| Capital Expenditure | -1,302.03% | -225.44% | 59.59% | 49.90% | 43.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415.87% | 78.83% | 103.93% | -222.95% | -25.01% |
| Cash from Investing | 414.81% | 78.66% | 103.88% | -222.60% | -24.92% |
| Total Debt Issued | 31.55% | 28.44% | 26.81% | 23.35% | 22.73% |
| Total Debt Repaid | -31.06% | -33.61% | -39.60% | -12.93% | -25.69% |
| Issuance of Common Stock | -17.18% | -89.80% | -28.51% | -65.85% | 101.50% |
| Repurchase of Common Stock | -- | -- | 59.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | -52.04% | -44.00% | -53.06% | -53.15% |
| Other Financing Activities | -84.09% | -28.04% | -181.60% | 80.93% | -57.15% |
| Cash from Financing | 120.33% | -84.00% | -167.31% | 406.20% | -77.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.27% | 85.27% | -149.51% | 138.78% | -26.59% |