PennyMac Mortgage Investment Trust PMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.06% | 25.61% | -52.99% | -10.18% | 673.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -13.67% | -8.69% | -0.27% | -31.86% | 65.62% |
| Total Other Non-Cash Items | 14.61% | -17.22% | 19.29% | -137.96% | 33.15% |
| Change in Net Operating Assets | -1,425.51% | 224.74% | 94.99% | -469.20% | 15.05% |
| Cash from Operations | 6.70% | -16.21% | 23.49% | -154.75% | 35.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.20% | -74.27% | 128.97% | 226.71% | -259.83% |
| Cash from Investing | 30.20% | -74.27% | 128.97% | 226.71% | -259.83% |
| Total Debt Issued | 20.73% | -1.93% | 5.52% | -13.51% | -53.16% |
| Total Debt Repaid | -27.49% | 11.28% | -18.68% | 21.68% | 55.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.11% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -41.50% | 50.11% | -104.42% | 31.25% | 40.07% |
| Cash from Financing | -14.10% | 117.70% | -56.33% | 68.96% | -12.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -665.42% | 119.44% | -783.94% | 108.53% | -186.48% |