PennyMac Corp.(ECOR3 BS)
$13.15+0.433.38%(Market Closed · 20:05:56 UTC · (15 min delay))
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| Millions BRL (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 569.6 | 904.1 | 886.5 | 726.6 | ||||||||||||||||||||
| Depreciation & Amortization | 798.1 | 984.8 | 1,358.3 | 1,604.2 | ||||||||||||||||||||
| Stock Based Compensation | 6.2 | -0.8 | - | - | ||||||||||||||||||||
| Change in Working Capital | -410.5 | -144.2 | -642.0 | -452.0 | ||||||||||||||||||||
| Other Non-Cash Items | 2,587.7 | 2,166.4 | 975.3 | 1,992.5 | ||||||||||||||||||||
| Net Cash from Operating Activities | 3,551.0 | 3,935.5 | 2,720.7 | 3,935.2 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,054.3 | -3,945.2 | -6,884.5 | -9,817.3 | ||||||||||||||||||||
| -Acquisitions Net | - | 13.7 | 28.8 | 8.1 | ||||||||||||||||||||
| -Purchases of Investments | -781.8 | -640.5 | -2,068.1 | -1,998.4 | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 1,344.0 | ||||||||||||||||||||
| Other Investing Activities | 18.4 | - | - | 2,947.9 | ||||||||||||||||||||
| Net Cash from Investing Activities | -5,817.7 | -4,572.0 | -8,923.8 | -6,389.6 | ||||||||||||||||||||
| Net Debt Issuance | 6,252.8 | 1,636.4 | 5,275.5 | 2,898.7 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -58.4 | -135.3 | -214.7 | - | ||||||||||||||||||||
| Other Financing Activities | -1,782.9 | -2,058.6 | -9.1 | -1,796.2 | ||||||||||||||||||||
| Net Cash from Financing Activities | 4,411.5 | -557.4 | 5,051.7 | 1,464.6 | ||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||
| Net Change in Cash | 2,144.8 | -1,186.6 | -1,151.4 | -989.8 | ||||||||||||||||||||
| Cash at End of Period | 3,524.2 | 2,337.6 | 1,186.2 | 7,362.2 | ||||||||||||||||||||
| Operating Cash Flow | 3,551.0 | 3,935.5 | 2,720.7 | 3,935.2 | ||||||||||||||||||||
| -Capital Expenditure | -4,834.7 | -3,680.8 | -6,884.5 | -8,983.4 | ||||||||||||||||||||
| Free Cash Flow | -1,283.7 | 254.7 | -4,163.8 | -5,048.2 | ||||||||||||||||||||