PennyMac Mortgage Investment Trust
PMT
$11.22
-$0.41-3.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.18% | 673.77% | -22.17% | -79.20% | 12.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -31.86% | 65.62% | 9.54% | -38.31% | -16.80% |
| Total Other Non-Cash Items | -137.96% | 33.15% | -134.94% | 34.67% | -35.12% |
| Change in Net Operating Assets | -469.20% | 15.05% | -117.91% | 162.34% | -401.56% |
| Cash from Operations | -154.75% | 35.62% | -239.17% | 63.33% | -64.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.71% | -259.83% | 578.42% | -85.74% | -10.42% |
| Cash from Investing | 226.71% | -259.83% | 578.42% | -85.74% | -10.42% |
| Total Debt Issued | -13.51% | -53.16% | 7.61% | 15.35% | -19.07% |
| Total Debt Repaid | 21.68% | 55.29% | -3.83% | -18.96% | 20.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.01% | 0.03% | 0.00% |
| Other Financing Activities | 31.25% | 40.07% | 28.97% | 35.57% | -54.42% |
| Cash from Financing | 68.96% | -12.02% | 300.11% | -65.14% | 50.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.53% | -186.48% | 228.08% | -1,246.83% | -103.12% |