PennyMac Financial Services, Inc.
PFSI
$73.15
$0.250.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 392.38M | 507.12M | 501.08M | 498.74M | 386.60M |
| Total Depreciation and Amortization | 23.41M | 22.45M | 22.01M | 21.45M | 21.50M |
| Total Amortization of Deferred Charges | 80.45M | 81.68M | 80.10M | 79.71M | 79.83M |
| Total Other Non-Cash Items | -2.01B | -4.33B | -2.24B | -2.37B | -1.95B |
| Change in Net Operating Assets | -271.43M | -345.15M | -10.88M | -144.84M | -150.31M |
| Cash from Operations | -1.79B | -4.06B | -1.65B | -1.91B | -1.61B |
| Capital Expenditure | -15.87M | -13.80M | -11.92M | -4.00M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.78M | 391.38M | 564.41M | 501.66M | -492.51M |
| Cash from Investing | 145.91M | 377.58M | 552.49M | 497.66M | -494.58M |
| Total Debt Issued | 184.58B | 185.05B | 173.18B | 161.67B | 150.74B |
| Total Debt Repaid | -182.75B | -181.20B | -171.90B | -159.66B | -148.96B |
| Issuance of Common Stock | 11.31M | 11.10M | 12.84M | 12.45M | 13.37M |
| Repurchase of Common Stock | -60.94M | -60.94M | -8.50M | -8.50M | -3.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.22M | -63.14M | -62.55M | -62.29M | -62.16M |
| Other Financing Activities | -26.16M | -43.48M | -60.04M | -60.55M | -54.48M |
| Cash from Financing | 1.69B | 3.69B | 1.16B | 1.89B | 1.67B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.09M | 8.42M | 63.20M | 476.11M | -433.15M |