Pennymac Financial Services IN
(PFSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,246 | 212,743 | 76,280 | 311,423 | 206,934 |
| Depreciation Amortization | 76,973 | 52,940 | 24,373 | 98,472 | 74,281 |
| Accounts receivable | -16,256 | -3,897 | -229 | -4,464 | -5,451 |
| Accounts payable and accrued liabilities | -35,099 | -32,648 | -20,126 | -84,916 | -127,710 |
| Other Working Capital | 26,424 | 14,532 | 33,101 | -209,538 | -38,270 |
| Other Operating Activity | -209,019 | 690,972 | 952,558 | -4,644,247 | -2,494,318 |
| Operating Cash Flow | $237,269 | $934,642 | $1,065,957 | $-4,533,270 | $-2,384,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 358,325 | -41,709 | -22,840 | -410,285 | -657,666 |
| PPE Investments | -28,235 | -17,959 | -7,508 | -22,097 | -14,468 |
| Sale Of Investment | 167,057 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 128,862 | -67,365 | 60,732 | -1,455,573 | -1,087,476 |
| Investing Cash Flow | $626,009 | $-127,033 | $30,384 | $-1,887,955 | $-1,759,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,373,900 | 77,781,190 | 34,190,770 | 133,854,700 | 95,558,450 |
| Debt Repayment | -123,751,900 | -78,592,730 | -35,280,120 | -128,056,000 | -92,146,560 |
| Common Stock Issued | 10,406 | 5,965 | 5,452 | 20,062 | 18,016 |
| Common Stock Repurchased | -4,739 | N/A | N/A | N/A | 0 |
| Dividend Paid | -46,619 | -30,813 | -15,005 | -52,160 | -36,487 |
| Other Financing Activity | -60,887 | -47,517 | -24,827 | -45,266 | -41,832 |
| Financing Cash Flow | $-479,839 | $-883,905 | $-1,123,730 | $5,721,336 | $3,351,587 |
| Beginning Cash Position | 238,482 | 238,482 | 238,482 | 938,371 | 938,371 |
| End Cash Position | 621,921 | 162,186 | 211,093 | 238,482 | 145,814 |
| Net Cash Flow | $383,439 | $-76,296 | $-27,389 | $-699,889 | $-792,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,269 | 934,642 | 1,065,957 | -4,533,270 | -2,384,534 |
| Capital Expenditure | -28,235 | -17,959 | -7,508 | -22,097 | -14,468 |
| Free Cash Flow | 209,034 | 916,683 | 1,058,449 | -4,555,367 | -2,399,002 |