PFSI - PennyMac Financial Services, Inc.
105.26
-0.905 -0.860%
Share volume: 446,465
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$106.16
0.45
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-03 | 2023-10-31 | 2024-02-21 | 2024-05-01 | 2024-07-31 | 2024-10-29 | |
| Cash flow financing | 3.455 B | -2.028 B | 812.331 M | -773.910 M | 1.670 B | 1.499 B | 183.390 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 28.514 B | |
| Cash flow | -3.265 B | 2.228 B | -975.942 M | 430.289 M | -897.940 M | -1.093 B | -449.522 M | |
| Net income | 30.378 M | 58.250 M | 92.870 M | -36.842 M | 39.308 M | 98.258 M | 275.473 M | |
| Depreciation | 17.760 M | 17.333 M | 17.340 M | 17.585 M | 17.600 M | 17.687 M | 13.761 M | |
| Changes in inventories | 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 | |
| Investing Cashflow | -20.933 M | -165.559 M | -191.484 M | 104.688 M | -782.612 M | -737.794 M | -239.204 M | |
| Net Borrowings | -2.588 B | -59.718 M | -797.817 M | -218.093 M | -1.373 B | -2.635 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -81.433 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -15.670 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.763 M | -9.112 M | -8.666 M | -7.629 M | -4.782 M | -5.198 M | 4.488 M | |
| Cash Change | 1.498 B | 1.532 B | 1.177 B | 938.371 M | 927.394 M | 595.336 M | -449.522 M |