Production (Stage)
PennyMac Financial Services, Inc.
PFSI
$94.71
-$0.64-0.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.28M | 104.49M | 69.37M | 98.26M | 39.31M |
| Total Depreciation and Amortization | 17.30M | -30.93M | 17.13M | 17.69M | 17.60M |
| Total Amortization of Deferred Charges | 7.07M | 55.12M | 7.06M | 7.44M | 7.36M |
| Total Other Non-Cash Items | 932.20M | -2.11B | -493.70M | -1.30B | -832.45M |
| Change in Net Operating Assets | 33.10M | -171.27M | 6.42M | 85.07M | -129.76M |
| Cash from Operations | 1.07B | -2.15B | -393.71M | -1.09B | -897.94M |
| Capital Expenditure | -371.00K | -248.00K | -148.00K | -401.00K | -918.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.76M | -128.10M | -239.06M | -737.39M | -781.69M |
| Cash from Investing | 30.38M | -128.35M | -239.20M | -737.79M | -782.61M |
| Total Debt Issued | 34.19B | 38.30B | 34.66B | 33.94B | 26.96B |
| Total Debt Repaid | -35.28B | -35.91B | -34.46B | -32.42B | -25.27B |
| Issuance of Common Stock | 5.45M | 2.05M | 5.36M | 5.03M | 7.63M |
| Repurchase of Common Stock | -3.76M | 0.00 | 0.00 | 0.00 | -9.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.01M | -15.67M | -15.67M | -10.40M | -10.42M |
| Other Financing Activities | -21.06M | -3.49M | -7.22M | -17.73M | -7.48M |
| Cash from Financing | -1.12B | 2.37B | 183.39M | 1.50B | 1.67B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.39M | 92.67M | -449.52M | -332.06M | -10.98M |