PennyMac Mortgage Investment Trust
PMT
$12.39
-$0.04-0.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 673.77% | -22.17% | -79.20% | 12.38% | 62.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 65.62% | 9.54% | -38.31% | -16.80% | 55.14% |
| Total Other Non-Cash Items | 33.15% | -134.94% | 34.67% | -35.12% | -499.24% |
| Change in Net Operating Assets | 15.05% | -117.91% | 162.34% | -401.56% | -188.47% |
| Cash from Operations | 35.62% | -239.17% | 63.33% | -64.72% | -503.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.83% | 578.42% | -85.74% | -10.42% | 4,404.42% |
| Cash from Investing | -259.83% | 578.42% | -85.74% | -10.42% | 4,404.42% |
| Total Debt Issued | -53.16% | 7.61% | 15.35% | -19.07% | 19.39% |
| Total Debt Repaid | 55.29% | -3.83% | -18.96% | 20.74% | -15.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | 0.03% | 0.00% | 0.00% |
| Other Financing Activities | 40.07% | 28.97% | 35.57% | -54.42% | 30.37% |
| Cash from Financing | -12.02% | 300.11% | -65.14% | 50.90% | 479.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.48% | 228.08% | -1,246.83% | -103.12% | 5,040.13% |