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 | 386.60M | 348.40M | 311.42M | 170.09M | 193.59M |
| Total Depreciation and Amortization | 21.87M | 21.19M | 21.49M | 26.54M | 26.75M |
| Total Amortization of Deferred Charges | 79.46M | 76.70M | 76.98M | 71.83M | 70.38M |
| Total Other Non-Cash Items | -1.95B | -2.97B | -4.73B | -2.08B | -2.77B |
| Change in Net Operating Assets | -150.31M | -46.68M | -209.54M | -143.80M | -55.87M |
| Cash from Operations | -1.61B | -2.57B | -4.53B | -1.95B | -2.54B |
| Capital Expenditure | -2.07M | -1.17M | -1.72M | -1.96M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -492.51M | -1.07B | -1.89B | -1.65B | -1.61B |
| Cash from Investing | -494.58M | -1.07B | -1.89B | -1.65B | -1.61B |
| Total Debt Issued | 150.74B | 141.08B | 133.85B | 126.61B | 120.19B |
| Total Debt Repaid | -148.96B | -138.06B | -128.06B | -123.94B | -116.90B |
| Issuance of Common Stock | 13.37M | 17.89M | 20.06M | 24.01M | 21.31M |
| Repurchase of Common Stock | -3.76M | -3.76M | -9.40M | -9.40M | -9.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.16M | -56.75M | -52.16M | -46.73M | -41.29M |
| Other Financing Activities | -54.48M | -49.51M | -35.92M | -50.73M | -48.11M |
| Cash from Financing | 1.67B | 2.93B | 5.72B | 2.58B | 3.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.15M | -716.30M | -699.89M | -1.03B | -937.06M |