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 | 99.70% | 126.84% | 115.29% | -22.37% | -25.93% |
| Total Depreciation and Amortization | -18.25% | -19.72% | -19.07% | -38.43% | -31.84% |
| Total Amortization of Deferred Charges | 12.91% | 13.55% | 18.63% | 65.06% | 66.24% |
| Total Other Non-Cash Items | 29.80% | -573.21% | -158.73% | -12.99% | -78.56% |
| Change in Net Operating Assets | -169.03% | 48.26% | -1,964.22% | -1,395.34% | -175.30% |
| Cash from Operations | 36.61% | -427.42% | -186.51% | -28.31% | -123.51% |
| Capital Expenditure | 0.10% | 45.19% | -23.74% | 19.79% | 43.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.34% | -3.86% | -591.18% | -169.57% | -236.72% |
| Cash from Investing | 69.23% | -3.86% | -590.83% | -168.66% | -234.35% |
| Total Debt Issued | 25.42% | 22.96% | 22.42% | 27.52% | 29.30% |
| Total Debt Repaid | -27.42% | -20.09% | -18.86% | -27.33% | -28.57% |
| Issuance of Common Stock | -37.23% | -13.09% | 15.97% | 92.39% | 108.60% |
| Repurchase of Common Stock | 59.97% | 89.43% | 88.35% | 92.88% | 95.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.54% | -38.10% | -25.85% | -12.27% | 22.14% |
| Other Financing Activities | -13.24% | -40.83% | -8.80% | -150.72% | -185.79% |
| Cash from Financing | -47.94% | 1,014.22% | 290.44% | 46.65% | 85.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.78% | -25.55% | -79.38% | -170.46% | -901.02% |