D
PennyMac Mortgage Investment Trust PMT
$11.80 $0.010.09% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.53M 9.68M 46.54M 41.41M 25.43M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 4.29M 3.92M 6.35M 7.64M 4.92M
Total Other Non-Cash Items -1.98B -844.88M -1.29B -957.06M 239.72M
Change in Net Operating Assets -42.45M 237.01M -380.18M -75.80M -26.28M
Cash from Operations -2.02B -594.27M -1.62B -983.81M 243.80M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 272.92M 40.23M 282.05M 314.87M -7.32M
Cash from Investing 272.92M 40.23M 282.05M 314.87M -7.32M
Total Debt Issued 38.96B 36.21B 31.39B 38.78B 32.49B
Total Debt Repaid -37.06B -35.69B -30.00B -37.85B -32.66B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -1.13M 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -45.30M -45.29M -45.31M -45.31M -45.30M
Other Financing Activities -4.66M -6.56M -10.19M -6.60M -9.48M
Cash from Financing 1.86B 464.29M 1.33B 882.57M -232.33M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.96M -89.75M -6.66M 213.62M 4.16M