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 | -22.17% | -79.20% | 12.38% | 62.80% | -46.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.54% | -38.31% | -16.80% | 55.14% | 17.64% |
| Total Other Non-Cash Items | -134.94% | 34.67% | -35.12% | -499.24% | 294.37% |
| Change in Net Operating Assets | -117.91% | 162.34% | -401.56% | -188.47% | 90.30% |
| Cash from Operations | -239.17% | 63.33% | -64.72% | -503.53% | 171.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 578.42% | -85.74% | -10.42% | 4,404.42% | -100.95% |
| Cash from Investing | 578.42% | -85.74% | -10.42% | 4,404.42% | -100.95% |
| Total Debt Issued | 7.61% | 15.35% | -19.07% | 19.39% | 35.82% |
| Total Debt Repaid | -3.83% | -18.96% | 20.74% | -15.88% | -33.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.03% | 0.00% | 0.00% | -0.22% |
| Other Financing Activities | 28.97% | 35.57% | -54.42% | 30.37% | -82.63% |
| Cash from Financing | 300.11% | -65.14% | 50.90% | 479.88% | 60.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.08% | -1,246.83% | -103.12% | 5,040.13% | 102.69% |