PennyMac Mortgage Investment Trust
PMT
$12.36
$0.473.95%
NYSE
| 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 |