PennyMac Financial Services, Inc.
PFSI
$95.88
-$2.64-2.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.84% | 115.29% | -22.37% | -25.93% | -53.78% |
| Total Depreciation and Amortization | -19.72% | -19.07% | -38.43% | -31.84% | -20.63% |
| Total Amortization of Deferred Charges | 13.55% | 18.63% | 65.06% | 66.24% | 58.01% |
| Total Other Non-Cash Items | -573.21% | -158.73% | -12.99% | -78.56% | 127.82% |
| Change in Net Operating Assets | 48.26% | -1,964.22% | -1,395.34% | -175.30% | -147.93% |
| Cash from Operations | -427.42% | -186.51% | -28.31% | -123.51% | 147.30% |
| Capital Expenditure | 45.19% | -23.74% | 19.79% | 43.96% | 55.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.86% | -591.18% | -169.57% | -236.72% | -81.26% |
| Cash from Investing | -3.86% | -590.83% | -168.66% | -234.35% | -79.96% |
| Total Debt Issued | 22.96% | 22.42% | 27.52% | 29.30% | 32.90% |
| Total Debt Repaid | -20.09% | -18.86% | -27.33% | -28.57% | -39.01% |
| Issuance of Common Stock | -13.09% | 15.97% | 92.39% | 108.60% | 226.04% |
| Repurchase of Common Stock | 89.43% | 88.35% | 92.88% | 95.94% | 88.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.10% | -25.85% | -12.27% | 22.14% | 23.87% |
| Other Financing Activities | -40.83% | -8.80% | -150.72% | -185.79% | -55.94% |
| Cash from Financing | 1,014.22% | 290.44% | 46.65% | 85.08% | -109.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.55% | -79.38% | -170.46% | -901.02% | -156.59% |