PennyMac Financial Services, Inc.
PFSI
$95.85
$2.712.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.88% | 94.06% | 383.61% | -25.31% | 68.68% |
| Total Depreciation and Amortization | 3.82% | -1.70% | -19.53% | -1.19% | 2.04% |
| Total Amortization of Deferred Charges | 37.15% | -3.87% | 10.31% | 25.88% | 61.52% |
| Total Other Non-Cash Items | 78.65% | 211.98% | -483.94% | 58.38% | -162.05% |
| Change in Net Operating Assets | -121.83% | 125.51% | -62.30% | -93.19% | 67.69% |
| Cash from Operations | 87.98% | 218.71% | -599.37% | 59.66% | -149.05% |
| Capital Expenditure | -225.44% | 59.59% | 49.90% | 43.08% | 12.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.83% | 103.93% | -222.95% | -25.01% | -346.63% |
| Cash from Investing | 78.66% | 103.88% | -222.60% | -24.92% | -345.64% |
| Total Debt Issued | 28.44% | 26.81% | 23.35% | 22.73% | 19.12% |
| Total Debt Repaid | -33.61% | -39.60% | -12.93% | -25.69% | -6.34% |
| Issuance of Common Stock | -89.80% | -28.51% | -65.85% | 101.50% | 16.79% |
| Repurchase of Common Stock | -- | 59.97% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.04% | -44.00% | -53.06% | -53.15% | -1.96% |
| Other Financing Activities | -28.04% | -181.60% | 80.93% | -57.15% | -271.34% |
| Cash from Financing | -84.00% | -167.31% | 406.20% | -77.42% | 173.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.27% | -149.51% | 138.78% | -26.59% | -1,062.68% |