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 | 105.16M | 123.06M | 160.98M | 167.36M | 187.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.20M | 22.83M | 23.10M | 20.74M | 16.78M |
| Total Other Non-Cash Items | -5.08B | -2.86B | -2.13B | -607.13M | 404.80M |
| Change in Net Operating Assets | -261.41M | -245.24M | -753.08M | -130.34M | -110.88M |
| Cash from Operations | -5.21B | -2.95B | -2.70B | -549.37M | 498.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 910.06M | 629.83M | 1.36B | 996.14M | 874.41M |
| Cash from Investing | 910.06M | 629.83M | 1.36B | 996.14M | 874.41M |
| Total Debt Issued | 145.34B | 138.87B | 126.58B | 123.44B | 114.36B |
| Total Debt Repaid | -140.60B | -136.20B | -124.97B | -123.57B | -115.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -1.13M | -1.85M | -3.33M | -3.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.20M | -181.21M | -181.12M | -181.07M | -181.03M |
| Other Financing Activities | -28.01M | -32.82M | -31.45M | -26.88M | -24.33M |
| Cash from Financing | 4.54B | 2.45B | 1.40B | -338.81M | -1.48B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.17M | 121.36M | 56.61M | 107.96M | -108.07M |