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 | 501.08M | 498.74M | 386.60M | 348.40M | 311.42M |
| Total Depreciation and Amortization | 22.01M | 21.45M | 21.50M | 21.19M | 21.49M |
| Total Amortization of Deferred Charges | 80.10M | 79.71M | 79.83M | 76.70M | 76.98M |
| Total Other Non-Cash Items | -2.24B | -2.37B | -1.95B | -2.97B | -4.73B |
| Change in Net Operating Assets | -10.88M | -144.84M | -150.31M | -46.68M | -209.54M |
| Cash from Operations | -1.65B | -1.91B | -1.61B | -2.57B | -4.53B |
| Capital Expenditure | -11.92M | -4.00M | -2.07M | -1.17M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 564.41M | 501.66M | -492.51M | -1.07B | -1.89B |
| Cash from Investing | 552.49M | 497.66M | -494.58M | -1.07B | -1.89B |
| Total Debt Issued | 173.18B | 161.67B | 150.74B | 141.08B | 133.85B |
| Total Debt Repaid | -171.90B | -159.66B | -148.96B | -138.06B | -128.06B |
| Issuance of Common Stock | 12.84M | 12.45M | 13.37M | 17.89M | 20.06M |
| Repurchase of Common Stock | -8.50M | -8.50M | -3.76M | -3.76M | -9.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.55M | -62.29M | -62.16M | -56.75M | -52.16M |
| Other Financing Activities | -60.04M | -60.55M | -54.48M | -49.51M | -35.92M |
| Cash from Financing | 1.16B | 1.89B | 1.67B | 2.93B | 5.72B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.20M | 476.11M | -433.15M | -716.30M | -699.89M |