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 | 311.42M | 170.09M | 193.59M | 153.59M | 144.66M |
| Total Depreciation and Amortization | 21.49M | 26.54M | 26.75M | 26.40M | 26.56M |
| Total Amortization of Deferred Charges | 76.98M | 71.83M | 70.38M | 67.54M | 64.89M |
| Total Other Non-Cash Items | -4.73B | -2.08B | -2.77B | 627.42M | -1.83B |
| Change in Net Operating Assets | -209.54M | -143.80M | -55.87M | -90.21M | 11.24M |
| Cash from Operations | -4.53B | -1.95B | -2.54B | 784.73M | -1.58B |
| Capital Expenditure | -1.72M | -1.96M | -2.07M | -2.13M | -1.39M |
| Sale of Property, Plant, and Equipment | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89B | -1.65B | -1.61B | -1.03B | -272.90M |
| Cash from Investing | -1.89B | -1.65B | -1.61B | -1.03B | -273.29M |
| Total Debt Issued | 133.85B | 126.61B | 120.19B | 114.74B | 109.34B |
| Total Debt Repaid | -128.06B | -123.94B | -116.90B | -114.97B | -107.74B |
| Issuance of Common Stock | 20.06M | 24.01M | 21.31M | 20.58M | 17.30M |
| Repurchase of Common Stock | -9.40M | -9.40M | -9.40M | -35.62M | -80.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.16M | -46.73M | -41.29M | -41.09M | -41.45M |
| Other Financing Activities | -35.92M | -50.73M | -48.11M | -35.15M | -33.02M |
| Cash from Financing | 5.72B | 2.58B | 3.21B | -320.28M | 1.47B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.89M | -1.03B | -937.06M | -570.51M | -390.17M |