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PennyMac Financial (DE:1AC)
FRANKFURT:1AC
PennyMac Financial (1AC) Financial Statements
4 Followers
PennyMac Financial Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -359.12M | $ -266.65M | $ -218.25M | $ -244.59M | $ -217.26M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 39.31M | $ -36.84M | $ -606.41M | $ 58.25M | $ -571.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 19.80B | $ 18.84B | $ 18.95B | $ 17.98B | $ 20.10B |
| Total Debt | $ 1.97B | $ 1.87B | $ 2.74B | $ 2.47B | $ 2.47B |
| Net Debt | $ 1.97B | $ 1.87B | $ 2.74B | $ 2.47B | $ 2.47B |
| Total Liabilities | $ 16.23B | $ 15.31B | $ 15.38B | $ 14.51B | $ 16.65B |
| Stockholders Equity | $ 3.57B | $ 3.54B | $ 3.57B | $ 3.48B | $ 3.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -889.56M | $ 434.25M | $ -975.98M | $ 2.23B | $ -3.27B |
| Operating Cash Flow | $ -897.94M | $ 430.29M | $ -975.94M | $ 2.23B | $ -3.26B |
| Investing Cash Flow | $ -782.61M | $ 104.69M | $ -191.48M | $ -165.56M | $ -20.93M |
| Financing Cash Flow | $ 1.67B | $ -773.91M | $ 812.33M | $ -2.03B | $ 3.46B |