PennyMac Mortgage Investment Trust
PMT
$12.39
-$0.05-0.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.30M | 7.53M | 9.68M | 46.54M | 41.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.11M | 4.29M | 3.92M | 6.35M | 7.64M |
| Total Other Non-Cash Items | -1.33B | -1.98B | -844.88M | -1.29B | -957.06M |
| Change in Net Operating Assets | -36.06M | -42.45M | 237.01M | -380.18M | -75.80M |
| Cash from Operations | -1.30B | -2.02B | -594.27M | -1.62B | -983.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -436.19M | 272.92M | 40.23M | 282.05M | 314.87M |
| Cash from Investing | -436.19M | 272.92M | 40.23M | 282.05M | 314.87M |
| Total Debt Issued | 18.25B | 38.96B | 36.21B | 31.39B | 38.78B |
| Total Debt Repaid | -16.57B | -37.06B | -35.69B | -30.00B | -37.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.13M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.30M | -45.30M | -45.29M | -45.31M | -45.31M |
| Other Financing Activities | -2.79M | -4.66M | -6.56M | -10.19M | -6.60M |
| Cash from Financing | 1.63B | 1.86B | 464.29M | 1.33B | 882.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.41M | 114.96M | -89.75M | -6.66M | 213.62M |