PennyMac Financial Services, Inc.
PFSI
$73.12
$0.220.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.50% | 45.56% | 60.90% | 193.21% | 99.70% |
| Total Depreciation and Amortization | 8.89% | 5.92% | 2.42% | 320.82% | 823.76% |
| Total Amortization of Deferred Charges | 0.78% | 6.50% | 4.05% | -26.25% | -15.79% |
| Total Other Non-Cash Items | -3.34% | -45.71% | 52.59% | -13.83% | 29.80% |
| Change in Net Operating Assets | -80.58% | -639.43% | 94.81% | -0.73% | -169.03% |
| Cash from Operations | -11.05% | -58.01% | 63.56% | 2.19% | 36.61% |
| Capital Expenditure | -665.93% | -1,081.51% | -595.10% | -103.82% | 0.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.85% | 136.45% | 129.92% | 130.33% | 69.34% |
| Cash from Investing | 129.50% | 135.13% | 129.26% | 130.07% | 69.23% |
| Total Debt Issued | 22.45% | 31.16% | 29.38% | 27.70% | 25.42% |
| Total Debt Repaid | -22.68% | -31.24% | -34.24% | -28.82% | -27.42% |
| Issuance of Common Stock | -15.46% | -37.98% | -36.01% | -48.13% | -37.23% |
| Repurchase of Common Stock | -1,519.35% | -1,519.35% | 9.56% | 9.56% | 59.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70% | -11.27% | -19.92% | -33.31% | -50.54% |
| Other Financing Activities | 51.99% | 12.18% | -67.13% | -19.35% | -13.24% |
| Cash from Financing | 1.35% | 26.05% | -79.68% | -26.68% | -47.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.03% | 101.18% | 109.03% | 146.16% | 53.78% |