Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
PennyMac Financial Services (PFSI)
- 87.820
- +0.080+0.09%
Close May 14 16:00 ET
- 87.820
- 0.0000.00%
Post 16:10 ET
4.56BMarket Cap9.33P/E (TTM)
88.910High86.800Low324.77KVolume88.340Open87.740Prev Close28.59MTurnover1.19%Turnover Ratio9.44P/E (Static)51.92MShares159.83452wk High1.05P/B2.40BFloat Cap82.65052wk Low1.20Dividend TTM27.37MShs Float159.834Historical High1.37%Div Yield TTM2.41%Range %9.518Historical Low88.023Avg Price1Lot Size
PennyMac Financial Services (PFSI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -225.89%-1.34B | 63.56%-1.65B | 12.08%-1.89B | -77.13%-697.37M | 87.98%-131.32M | 218.71%1.07B | -186.51%-4.53B | -599.37%-2.15B | 59.66%-393.71M | -149.05%-1.09B |
| Net income from continuing operations | 7.92%82.32M | 60.90%501.08M | 2.24%106.83M | 161.65%181.5M | 38.88%136.46M | 94.06%76.28M | 115.29%311.42M | 383.61%104.49M | -25.31%69.37M | 68.68%98.26M |
| Operating gains losses | 296.72%209.6M | -106.38%-53.08M | -93.13%41.74M | 59.75%-97.33M | -36.44%109.06M | -136.21%-106.55M | 253.53%831.62M | 305.71%607.58M | -157.16%-241.78M | 10.74%171.58M |
| Depreciation and amortization | 2.52%17.74M | -0.44%69.36M | -0.13%17.22M | -3.85%16.48M | 3.82%18.36M | -1.70%17.3M | -0.51%69.66M | -1.97%17.24M | -1.19%17.13M | 2.04%17.69M |
| Other non cash items | -233.23%-1.37B | 59.82%-2.25B | 24.77%-2.05B | -205.25%-834.36M | 73.32%-392.06M | 191.83%1.03B | -169.55%-5.59B | -427.22%-2.73B | 83.02%-273.34M | -175.40%-1.47B |
| Change In working capital | -1,009.86%-301.17M | 94.81%-10.88M | 78.22%-37.3M | 85.12%11.89M | -121.83%-18.57M | 125.51%33.1M | -1,964.22%-209.54M | -62.30%-171.27M | -93.19%6.42M | 67.69%85.07M |
| -Change in receivables | -1,688.65%-4.1M | 169.42%3.1M | 1,860.99%19.36M | -216.09%-12.36M | -900.87%-3.67M | 88.54%-229K | -178.79%-4.46M | 138.51%987K | -18.20%-3.91M | -95.26%458K |
| -Change in prepaid assets | -486.21%-97.07M | -1,481.32%-252.08M | -23.60%-259.59M | -10.07%-28.3M | -79.17%10.68M | -85.09%25.13M | 79.19%-15.94M | 35.32%-210.03M | -130.88%-25.71M | 91.02%51.25M |
| -Change in payables and accrued expense | -909.85%-180.47M | 524.53%320.32M | 127.76%218.01M | 176.88%119.66M | -190.43%-39.64M | 108.63%22.28M | -146.07%-75.45M | -59.97%95.72M | 442.19%43.22M | 22.52%43.84M |
| -Change in other current assets | -64.99%-15.61M | 33.27%-63.9M | 80.12%-10.61M | -2,294.40%-62.83M | 414.24%19M | 71.94%-9.46M | -58.43%-95.76M | -303.90%-53.38M | -107.73%-2.62M | 63.08%-6.05M |
| -Change in other current liabilities | 15.01%-3.94M | -2.19%-18.32M | 2.06%-4.47M | 5.87%-4.28M | -11.38%-4.93M | -5.71%-4.63M | 15.28%-17.92M | -9.58%-4.57M | 34.17%-4.55M | 14.27%-4.43M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -225.89%-1.34B | 63.56%-1.65B | 12.08%-1.89B | -77.13%-697.37M | 87.98%-131.32M | 218.71%1.07B | -186.51%-4.53B | -599.37%-2.15B | 59.66%-393.71M | -149.05%-1.09B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -575.66%-144.53M | 129.26%552.49M | 42.72%-73.52M | 414.81%753.04M | 78.66%-157.42M | 103.88%30.38M | -590.83%-1.89B | -222.60%-128.35M | -24.92%-239.2M | -345.64%-737.79M |
| Capital expenditure reported | -123.13%-15.93M | -92.74%-39.28M | -100.51%-14.8M | -88.96%-8.2M | -90.66%-9.15M | -84.70%-7.14M | 41.40%-20.38M | -3.46%-7.38M | 48.37%-4.34M | 44.57%-4.8M |
| Net PPE purchase and sale | -506.47%-2.25M | -595.10%-11.92M | -3,194.35%-8.17M | -1,302.03%-2.08M | -225.44%-1.31M | 59.59%-371K | -344.30%-1.72M | -149.11%-248K | 43.08%-148K | 12.45%-401K |
| Net intangibles purchase and sale | ---2.51M | --615.23M | --448.17M | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -253.94%-137.73M | 120.47%358.06M | -151.93%-262.97M | 484.50%589.38M | 92.32%-57.83M | 112.10%89.47M | -1,132.38%-1.75B | -151.29%-104.38M | 53.46%-153.28M | -629.49%-752.7M |
| Net other investing changes | 126.92%13.88M | -217.72%-369.59M | -1,343.06%-235.75M | 108.45%6.88M | -543.49%-89.14M | -33.43%-51.58M | -20.60%-116.33M | 82.28%-16.34M | -155.60%-81.43M | 137.74%20.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -575.66%-144.53M | 129.26%552.49M | 42.72%-73.52M | 414.81%753.04M | 78.66%-157.42M | 103.88%30.38M | -590.83%-1.89B | -222.60%-128.35M | -24.92%-239.2M | -345.64%-737.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 224.97%1.4B | -79.68%1.16B | -30.69%1.64B | 120.33%404.07M | -84.00%239.83M | -167.31%-1.12B | 290.44%5.72B | 406.20%2.37B | -77.42%183.39M | 173.89%1.5B |
| Net issuance payments of debt | -82.50%94.23M | 34.24%1.18B | -100.92%-2.8M | 11,665.86%648.65M | -101.66%-9.08M | 2,964.30%538.46M | 4.41%875.45M | 396.37%303.81M | -97.14%5.51M | 6,108.23%548.55M |
| Net common stock issuance | ---50.01M | ---4.74M | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -3.93%-15.6M | -19.92%-62.55M | -1.65%-15.93M | -0.87%-15.81M | -52.04%-15.81M | -44.00%-15.01M | -25.85%-52.16M | -53.06%-15.67M | -53.15%-15.67M | -1.96%-10.4M |
| Proceeds from stock option exercised by employees | -31.95%3.71M | -36.01%12.84M | 18.82%2.43M | -17.18%4.44M | -89.80%513K | -28.51%5.45M | 16.54%20.06M | -65.36%2.05M | 101.50%5.36M | 16.79%5.03M |
| Net other financing activities | 183.02%1.37B | -99.14%41.91M | -20.23%1.66B | -221.41%-228.48M | -72.35%264.2M | -199.87%-1.65B | 575.06%4.88B | 411.71%2.08B | -70.01%188.19M | 148.08%955.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 224.97%1.4B | -79.68%1.16B | -30.69%1.64B | 120.33%404.07M | -84.00%239.83M | -167.31%-1.12B | 290.44%5.72B | 406.20%2.37B | -77.42%183.39M | 173.89%1.5B |
| Net cash flow | ||||||||||
| Beginning cash position | 26.50%301.68M | -74.59%238.48M | 326.52%621.92M | -72.76%162.19M | -77.24%211.09M | -74.59%238.48M | -29.37%938.37M | -87.61%145.81M | -61.15%595.34M | -38.09%927.39M |
| Current changes in cash | -200.00%-82.17M | 109.03%63.2M | -445.58%-320.24M | 202.27%459.74M | 85.27%-48.91M | -149.51%-27.39M | -79.38%-699.89M | 138.78%92.67M | -26.59%-449.52M | -1,062.68%-332.06M |
| End cash Position | 3.99%219.51M | 26.50%301.68M | 26.50%301.68M | 326.52%621.92M | -72.76%162.19M | -77.24%211.09M | -74.59%238.48M | -74.59%238.48M | -87.61%145.81M | -61.15%595.34M |
| Free cash flow | -229.11%-1.37B | 62.61%-1.7B | 11.32%-1.91B | -77.71%-707.65M | 87.09%-141.77M | 217.25%1.06B | -181.48%-4.56B | -610.19%-2.16B | 59.56%-398.2M | -149.48%-1.1B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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