PennyMac Financial Services, Inc.
PFSI
$93.60
-$1.51-1.59%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.49M | 69.37M | 98.26M | 39.31M | -36.84M |
| Total Depreciation and Amortization | -30.93M | 17.13M | 17.69M | 17.60M | -25.88M |
| Total Amortization of Deferred Charges | 55.12M | 7.06M | 7.44M | 7.36M | 49.97M |
| Total Other Non-Cash Items | -2.11B | -493.70M | -1.30B | -832.45M | 548.57M |
| Change in Net Operating Assets | -171.27M | 6.42M | 85.07M | -129.76M | -105.53M |
| Cash from Operations | -2.15B | -393.71M | -1.09B | -897.94M | 430.29M |
| Capital Expenditure | -248.00K | -148.00K | -401.00K | -918.00K | -495.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.10M | -239.06M | -737.39M | -781.69M | 104.18M |
| Cash from Investing | -128.35M | -239.20M | -737.79M | -782.61M | 104.69M |
| Total Debt Issued | 38.30B | 34.66B | 33.94B | 26.96B | 31.05B |
| Total Debt Repaid | -35.91B | -34.46B | -32.42B | -25.27B | -31.80B |
| Issuance of Common Stock | 2.05M | 5.36M | 5.03M | 7.63M | 5.99M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -9.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.67M | -15.67M | -10.40M | -10.42M | -10.24M |
| Other Financing Activities | -3.49M | -7.22M | -17.73M | -7.48M | -18.30M |
| Cash from Financing | 2.37B | 183.39M | 1.50B | 1.67B | -773.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.67M | -449.52M | -332.06M | -10.98M | -238.93M |