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US Stock MarketDetailed Quotes
PFSI PennyMac Financial Services
- 101.660
- +1.560+1.56%
Close Dec 20 16:00 ET
- 101.660
- 0.0000.00%
Post 20:01 ET
5.21BMarket Cap31.97P/E (TTM)
102.690High98.750Low617.62KVolume99.470Open100.100Pre Close62.71MTurnover2.45%Turnover Ratio37.10P/E (Static)51.26MShares118.78152wk High1.39P/B2.56BFloat Cap81.07452wk Low0.90Dividend TTM25.22MShs Float118.781Historical High0.89%Div YieldTTM3.94%Amplitude9.657Historical Low101.536Avg Price1Lot Size
PennyMac Financial Services Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.66%-393.71M | -149.05%-1.09B | 72.50%-897.94M | -126.23%-1.58B | -12.08%430.29M | -66.06%-975.94M | 30.76%2.23B | -173.74%-3.26B | 135.39%6.03B | 336.40%489.41M |
| Net income from continuing operations | -25.31%69.37M | 68.68%98.26M | 29.40%39.31M | -69.58%144.66M | -197.94%-36.84M | -31.28%92.87M | -54.90%58.25M | -82.50%30.38M | -52.61%475.51M | -78.27%37.62M |
| Operating gains losses | -157.16%-241.78M | 10.74%171.58M | 721.16%294.24M | -62.60%235.23M | -508.85%-295.35M | 157.59%423.02M | -11.56%154.94M | -121.80%-47.37M | 32.91%628.97M | 93.01%72.24M |
| Depreciation and amortization | -1.19%17.13M | 2.04%17.69M | -0.90%17.6M | 39.37%70.02M | 20.16%17.59M | 28.68%17.34M | 52.83%17.33M | 64.61%17.76M | 17.00%50.24M | 37.13%14.64M |
| Other non cash items | 83.02%-273.34M | -175.40%-1.47B | 65.42%-1.12B | -145.46%-2.07B | 88.14%832.95M | -51.29%-1.61B | 59.01%1.95B | -182.01%-3.25B | 325.99%4.56B | 257.46%442.73M |
| Change In working capital | -93.19%6.42M | 67.69%85.07M | -358.33%-129.76M | -96.37%11.24M | 0.13%-105.53M | -40.20%94.35M | -69.85%50.73M | -131.76%-28.31M | 1,820.24%309.52M | 30.97%-105.67M |
| -Change in receivables | -18.20%-3.91M | -95.26%458K | -206.78%-2M | 104.11%5.67M | 38.46%-2.56M | -130.24%-3.31M | 160.05%9.67M | -84.52%1.87M | -92.12%2.78M | -153.13%-4.17M |
| -Change in prepaid assets | -130.88%-25.71M | 91.02%51.25M | 22.12%168.55M | -109.71%-76.61M | -19.80%-324.73M | -21.14%83.27M | -42.31%26.83M | 67.42%138.02M | 84.29%-36.53M | -26.75%-271.06M |
| -Change in payables and accrued expense | 442.19%43.22M | 22.52%43.84M | -162.13%-258.23M | -4.38%163.79M | 302.32%239.15M | -111.91%-12.63M | 58.94%35.78M | -489.84%-98.51M | 28.04%171.29M | -34.50%59.44M |
| -Change in other current assets | -107.73%-2.62M | 63.08%-6.05M | 47.96%-33.71M | -131.58%-60.44M | -111.30%-13.22M | 156.31%33.93M | -113.68%-16.38M | -531.88%-64.78M | 209.33%191.38M | 444.33%116.95M |
| -Change in other current liabilities | 34.17%-4.55M | 14.27%-4.43M | 10.87%-4.38M | -9.11%-21.16M | 39.00%-4.17M | -52.85%-6.91M | -18.68%-5.17M | -33.28%-4.91M | -18.90%-19.39M | -77.26%-6.83M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.66%-393.71M | -149.05%-1.09B | 72.50%-897.94M | -126.23%-1.58B | -12.08%430.29M | -66.06%-975.94M | 30.76%2.23B | -173.74%-3.26B | 135.39%6.03B | 336.40%489.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.92%-239.2M | -345.64%-737.79M | -3,638.65%-782.61M | 62.13%-273.29M | 143.98%104.69M | -240.78%-191.48M | 36.32%-165.56M | 87.50%-20.93M | -137.07%-721.58M | -8,076.40%-238.02M |
| Capital expenditure reported | 48.37%-4.34M | 44.57%-4.8M | 63.51%-3.86M | 51.65%-34.78M | 42.02%-7.13M | 58.72%-8.41M | 56.37%-8.65M | 45.50%-10.59M | -46.87%-71.94M | 26.34%-12.3M |
| Net PPE purchase and sale | 43.08%-148K | 12.45%-401K | -430.64%-918K | 94.61%-386K | 132.48%505K | 82.84%-260K | 69.71%-458K | 93.29%-173K | 9.37%-7.16M | 18.16%-1.56M |
| Net intangibles purchase and sale | --0 | --0 | --0 | 107.64%305K | --0 | 101.86%73K | --0 | --232K | ---3.99M | ---66K |
| Net investment purchase and sale | 53.46%-153.28M | -629.49%-752.7M | -949.16%-739.17M | 83.82%-141.96M | 646.73%203.52M | -23.00%-329.35M | 51.63%-103.18M | 124.26%87.05M | -105.89%-877.2M | -206.06%-37.23M |
| Net other investing changes | -155.60%-81.43M | 137.74%20.1M | 60.33%-38.66M | -140.41%-96.46M | 50.66%-92.21M | -38.30%146.46M | -110.61%-53.27M | -145.65%-97.45M | 33.68%238.7M | -862.97%-186.87M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.92%-239.2M | -345.64%-737.79M | -3,638.65%-782.61M | 62.13%-273.29M | 143.98%104.69M | -240.78%-191.48M | 36.32%-165.56M | 87.50%-20.93M | -137.07%-721.58M | -8,076.40%-238.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.42%183.39M | 173.89%1.5B | -51.68%1.67B | 133.89%1.47B | -60.72%-773.91M | 3.20%812.33M | -291.12%-2.03B | 184.06%3.46B | -76.36%-4.32B | -755.11%-481.54M |
| Net issuance payments of debt | -97.14%5.51M | 6,108.23%548.55M | -97.68%17.57M | 84.44%838.46M | -246.56%-102.51M | 242.83%192.51M | -101.80%-9.13M | 5,912.17%757.59M | -52.91%454.61M | 266.41%69.95M |
| Net common stock issuance | --0 | --0 | --0 | 82.40%-71.49M | 100.16%84K | --0 | 76.93%-26.21M | 67.92%-45.36M | 57.62%-406.09M | 80.06%-51.33M |
| Cash dividends paid | -53.15%-15.67M | -1.96%-10.4M | 3.31%-10.42M | 24.12%-41.45M | 1.68%-10.24M | 52.72%-10.23M | 8.46%-10.2M | 5.67%-10.78M | -3.26%-54.62M | 15.04%-10.42M |
| Proceeds from stock option exercised by employees | 101.50%5.36M | 16.79%5.03M | 75.63%7.63M | 484.15%17.22M | 404.87%5.91M | 570.28%2.66M | 965.59%4.31M | 344.88%4.34M | -60.89%2.95M | -33.75%1.17M |
| Net other financing activities | -70.01%188.19M | 148.08%955.44M | -39.81%1.65B | 116.73%722.6M | -35.90%-667.15M | -39.84%627.39M | -120.53%-1.99B | 169.24%2.75B | -79.02%-4.32B | -228.03%-490.91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.42%183.39M | 173.89%1.5B | -51.68%1.67B | 133.89%1.47B | -60.72%-773.91M | 3.20%812.33M | -291.12%-2.03B | 184.06%3.46B | -76.36%-4.32B | -755.11%-481.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -61.15%595.34M | -38.09%927.39M | -29.37%938.37M | 290.64%1.33B | -24.47%1.18B | 8.26%1.53B | 205.81%1.5B | 290.64%1.33B | -36.17%340.09M | 227.10%1.56B |
| Current changes in cash | -26.59%-449.52M | -1,062.68%-332.06M | -106.48%-10.98M | -139.47%-390.17M | -3.82%-238.93M | -347.86%-355.1M | -96.27%34.49M | 13.12%169.37M | 612.98%988.45M | -68.69%-230.14M |
| End cash Position | -87.61%145.81M | -61.15%595.34M | -38.09%927.39M | -29.37%938.37M | -29.37%938.37M | -24.47%1.18B | 8.26%1.53B | 205.81%1.5B | 290.64%1.33B | 290.64%1.33B |
| Free cash flow | 59.56%-398.2M | -149.48%-1.1B | 72.44%-902.72M | -127.20%-1.62B | -11.11%422.66M | -60.49%-984.61M | 31.88%2.22B | -174.36%-3.28B | 137.42%5.95B | 310.74%475.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |