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 | 12.52% | 40.79% | -70.38% | -79.67% | -12.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -23.74% | -6.89% | -12.78% | -6.33% | 59.06% |
| Total Other Non-Cash Items | -144.18% | -38.65% | -928.04% | -585.03% | -653.75% |
| Change in Net Operating Assets | 46.02% | 52.43% | -61.54% | 187.51% | -256.73% |
| Cash from Operations | -104.00% | -31.90% | -926.74% | -73.57% | -404.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.97% | -238.53% | 3,830.91% | -94.78% | 443.09% |
| Cash from Investing | 95.97% | -238.53% | 3,830.91% | -94.78% | 443.09% |
| Total Debt Issued | -49.71% | -52.94% | 19.93% | 51.37% | 11.12% |
| Total Debt Repaid | 56.75% | 56.23% | -13.44% | -45.96% | -4.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 38.95% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.02% | 0.01% | -0.19% | -0.10% |
| Other Financing Activities | 81.14% | 57.65% | 50.80% | -26.50% | -81.17% |
| Cash from Financing | 107.35% | 85.19% | 899.57% | 179.65% | 427.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.28% | -146.54% | 2,666.10% | 41.91% | -114.91% |