D
PennyMac Mortgage Investment Trust PMT
$11.80 $0.010.09% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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