PennyMac Mortgage Investment Trust
PMT
$12.87
$0.131.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.20% | 12.38% | 62.80% | -46.58% | -10.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -38.31% | -16.80% | 55.14% | 17.64% | 4.76% |
| Total Other Non-Cash Items | 34.67% | -35.12% | -499.24% | 294.37% | -152.81% |
| Change in Net Operating Assets | 162.34% | -401.56% | -188.47% | 90.30% | -211.65% |
| Cash from Operations | 63.33% | -64.72% | -503.53% | 171.21% | -164.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.74% | -10.42% | 4,404.42% | -100.95% | 1,037.62% |
| Cash from Investing | -85.74% | -10.42% | 4,404.42% | -100.95% | 1,037.62% |
| Total Debt Issued | 15.35% | -19.07% | 19.39% | 35.82% | -15.32% |
| Total Debt Repaid | -18.96% | 20.74% | -15.88% | -33.60% | 14.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -24.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 0.00% | 0.00% | -0.22% | 0.12% |
| Other Financing Activities | 35.57% | -54.42% | 30.37% | -82.63% | 7.74% |
| Cash from Financing | -65.14% | 50.90% | 479.88% | 60.14% | -43.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,246.83% | -103.12% | 5,040.13% | 102.69% | -445.74% |