PFSI - PennyMac Financial Services Inc.
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108
2.750 2.546%
Share volume: 376,495
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$105.25
2.75
2.61%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-03 | 2023-10-31 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 787.147 M | -481.537 M | 3.455 B | -2.028 B | 812.331 M | -773.910 M | 1.670 B | 1.499 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -587.690 M | 489.409 M | -3.265 B | 2.228 B | -975.942 M | 430.289 M | -897.940 M | -1.093 B | |
| Net income | 135.134 M | 37.617 M | 30.378 M | 58.250 M | 92.870 M | -36.842 M | 39.308 M | 98.258 M | |
| Depreciation | 13.475 M | 14.635 M | 17.760 M | 17.333 M | 17.340 M | 17.585 M | 17.600 M | 17.687 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -56.190 M | -238.015 M | -20.933 M | -165.559 M | -191.484 M | 104.688 M | -782.612 M | -737.794 M | |
| Net Borrowings | -717.834 M | 150.318 M | -2.588 B | -59.718 M | -797.817 M | -218.093 M | -1.373 B | -2.635 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.879 M | -13.859 M | -10.763 M | -9.112 M | -8.666 M | -7.629 M | -4.782 M | -5.198 M | |
| Cash Change | 1.559 B | 1.329 B | 1.498 B | 1.532 B | 1.177 B | 938.371 M | 927.394 M | 595.336 M |