PennyMac Mortgage Investment Trust PMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -143.52% | 310.39% | 154.30% | 12.52% | 40.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -46.43% | 2.77% | 23.30% | -23.74% | -6.89% |
| Total Other Non-Cash Items | -92.24% | -50.50% | -201.65% | -144.18% | -38.65% |
| Change in Net Operating Assets | -371.41% | 130.21% | -104.34% | 46.02% | 52.43% |
| Cash from Operations | -111.35% | -45.83% | -325.63% | -104.00% | -31.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.18% | 19.29% | 3,045.90% | 95.97% | -238.53% |
| Cash from Investing | 197.18% | 19.29% | 3,045.90% | 95.97% | -238.53% |
| Total Debt Issued | 8.06% | -58.07% | -54.00% | -49.71% | -52.94% |
| Total Debt Repaid | -5.13% | 63.13% | 56.85% | 56.75% | 56.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.11% | -0.01% | 0.02% | 0.02% |
| Other Financing Activities | 0.79% | 57.98% | 40.16% | 81.14% | 57.65% |
| Cash from Financing | 37.96% | 41.31% | 159.72% | 107.35% | 85.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.84% | -90.19% | 35.36% | 227.28% | -146.54% |