PennyMac Mortgage Investment Trust
PMT
$9.42
-$0.19-1.98%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 310.39% | 154.30% | 12.52% | 40.79% | -70.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.77% | 23.30% | -23.74% | -6.89% | -12.78% |
| Total Other Non-Cash Items | -50.50% | -201.65% | -144.18% | -38.65% | -928.04% |
| Change in Net Operating Assets | 130.21% | -104.34% | 46.02% | 52.43% | -61.54% |
| Cash from Operations | -45.83% | -325.63% | -104.00% | -31.90% | -926.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.29% | 3,045.90% | 95.97% | -238.53% | 3,830.91% |
| Cash from Investing | 19.29% | 3,045.90% | 95.97% | -238.53% | 3,830.91% |
| Total Debt Issued | -58.07% | -54.00% | -49.71% | -52.94% | 19.93% |
| Total Debt Repaid | 63.13% | 56.85% | 56.75% | 56.23% | -13.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.01% | 0.02% | 0.02% | 0.01% |
| Other Financing Activities | 57.98% | 40.16% | 81.14% | 57.65% | 50.80% |
| Cash from Financing | 41.31% | 159.72% | 107.35% | 85.19% | 899.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.19% | 35.36% | 227.28% | -146.54% | 2,666.10% |