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 | 60.90% | 193.21% | 99.70% | 126.84% | 115.29% |
| Total Depreciation and Amortization | 2.42% | 320.82% | 823.76% | -19.72% | -19.07% |
| Total Amortization of Deferred Charges | 4.05% | -26.25% | -15.79% | 13.55% | 18.63% |
| Total Other Non-Cash Items | 52.59% | -13.83% | 29.80% | -573.21% | -158.73% |
| Change in Net Operating Assets | 94.81% | -0.73% | -169.03% | 48.26% | -1,964.22% |
| Cash from Operations | 63.56% | 2.19% | 36.61% | -427.42% | -186.51% |
| Capital Expenditure | -595.10% | -103.82% | 0.10% | 45.19% | -23.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.92% | 130.33% | 69.34% | -3.86% | -591.18% |
| Cash from Investing | 129.26% | 130.07% | 69.23% | -3.86% | -590.83% |
| Total Debt Issued | 29.38% | 27.70% | 25.42% | 22.96% | 22.42% |
| Total Debt Repaid | -34.24% | -28.82% | -27.42% | -20.09% | -18.86% |
| Issuance of Common Stock | -36.01% | -48.13% | -37.23% | -13.09% | 15.97% |
| Repurchase of Common Stock | 9.56% | 9.56% | 59.97% | 89.43% | 88.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.92% | -33.31% | -50.54% | -38.10% | -25.85% |
| Other Financing Activities | -67.13% | -19.35% | -13.24% | -40.83% | -8.80% |
| Cash from Financing | -79.68% | -26.68% | -47.94% | 1,014.22% | 290.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.03% | 146.16% | 53.78% | -25.55% | -79.38% |