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PennyMac Financial (PFSI)
NYSE:PFSI
Holding PFSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -420.37M | $ -304.50M | $ -359.12M | $ 532.22M | $ -218.25M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 69.37M | $ 98.26M | $ 39.31M | $ -36.84M | $ 92.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 22.87B | $ 21.58B | $ 19.80B | $ 18.84B | $ 18.95B |
| Total Debt | $ 1.72B | $ 1.72B | $ 1.97B | $ 1.87B | $ 2.74B |
| Net Debt | $ 1.72B | $ 1.72B | $ 1.97B | $ 1.87B | $ 2.74B |
| Total Liabilities | $ 19.13B | $ 17.11B | $ 16.23B | $ 15.31B | $ 15.38B |
| Stockholders Equity | $ 3.74B | $ 3.66B | $ 3.57B | $ 3.54B | $ 3.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -386.03M | $ -1.09B | $ -889.56M | $ 422.66M | $ -975.98M |
| Operating Cash Flow | $ -393.71M | $ -1.09B | $ -897.94M | $ 430.29M | $ -975.94M |
| Investing Cash Flow | $ -239.20M | $ -737.79M | $ -782.61M | $ 104.69M | $ -191.48M |
| Financing Cash Flow | $ 183.39M | $ 1.50B | $ 1.67B | $ -773.91M | $ 812.33M |