PennyMac Mortgage Investment Trust
PMT
$12.90
-$0.09-0.69%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.05% | -32.59% | 3.29% | -21.56% | 1,034.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 59.06% | 107.27% | 32.99% | 11.22% | -15.17% |
| Total Other Non-Cash Items | -653.75% | -1,844.00% | -88.24% | 90.77% | -54.87% |
| Change in Net Operating Assets | -256.73% | -34.52% | 45.11% | -5,171.10% | 1,458.47% |
| Cash from Operations | -404.03% | -1,645.95% | -87.93% | 73.17% | 4.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 443.09% | 63.03% | 26.21% | 727.98% | 84.33% |
| Cash from Investing | 443.09% | 63.03% | 26.21% | 727.98% | 84.33% |
| Total Debt Issued | 11.12% | 30.54% | 2.50% | -29.42% | 3.16% |
| Total Debt Repaid | -4.90% | -26.50% | 2.54% | 24.61% | -4.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 77.29% | 89.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.10% | 1.09% | 1.97% | 14.09% |
| Other Financing Activities | -81.17% | -63.21% | -170.10% | -553.40% | -7.35% |
| Cash from Financing | 427.94% | 440.52% | 87.71% | -141.47% | -690.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.91% | 8,967.75% | -96.54% | -2,370.16% | -15.58% |