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 | -70.38% | -79.67% | -12.05% | -32.59% | 3.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -12.78% | -6.33% | 59.06% | 107.27% | 32.99% |
| Total Other Non-Cash Items | -928.04% | -585.03% | -653.75% | -1,844.00% | -88.24% |
| Change in Net Operating Assets | -61.54% | 187.51% | -256.73% | -34.52% | 45.11% |
| Cash from Operations | -926.74% | -73.57% | -404.03% | -1,645.95% | -87.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,830.91% | -94.78% | 443.09% | 63.03% | 26.21% |
| Cash from Investing | 3,830.91% | -94.78% | 443.09% | 63.03% | 26.21% |
| Total Debt Issued | 19.93% | 51.37% | 11.12% | 30.54% | 2.50% |
| Total Debt Repaid | -13.44% | -45.96% | -4.90% | -26.50% | 2.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 38.95% | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.19% | -0.10% | -0.10% | 1.09% |
| Other Financing Activities | 50.80% | -26.50% | -81.17% | -63.21% | -170.10% |
| Cash from Financing | 899.57% | 179.65% | 427.94% | 440.52% | 87.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,666.10% | 41.91% | -114.91% | 8,967.75% | -96.54% |