PennyMac Mortgage Investment Trust
PMT
$12.89
$0.1451.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.68M | 46.54M | 41.41M | 25.43M | 47.61M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.92M | 6.35M | 7.64M | 4.92M | 4.18M |
| Total Other Non-Cash Items | -844.88M | -1.29B | -957.06M | 239.72M | -123.33M |
| Change in Net Operating Assets | 237.01M | -380.18M | -75.80M | -26.28M | -270.83M |
| Cash from Operations | -594.27M | -1.62B | -983.81M | 243.80M | -342.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.23M | 282.05M | 314.87M | -7.32M | 770.80M |
| Cash from Investing | 40.23M | 282.05M | 314.87M | -7.32M | 770.80M |
| Total Debt Issued | 36.21B | 31.39B | 38.78B | 32.49B | 23.92B |
| Total Debt Repaid | -35.69B | -30.00B | -37.85B | -32.66B | -24.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | 0.00 | 0.00 | 0.00 | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.29M | -45.31M | -45.31M | -45.30M | -45.21M |
| Other Financing Activities | -6.56M | -10.19M | -6.60M | -9.48M | -5.19M |
| Cash from Financing | 464.29M | 1.33B | 882.57M | -232.33M | -582.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.75M | -6.66M | 213.62M | 4.16M | -154.51M |