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 | 160.98M | 167.36M | 187.38M | 186.57M | 199.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.10M | 20.74M | 16.78M | 15.56M | 15.14M |
| Total Other Non-Cash Items | -2.13B | -607.13M | 404.80M | 2.20B | 992.17M |
| Change in Net Operating Assets | -753.08M | -130.34M | -110.88M | -132.48M | 133.21M |
| Cash from Operations | -2.70B | -549.37M | 498.08M | 2.27B | 1.34B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.36B | 996.14M | 874.41M | 871.81M | -21.73M |
| Cash from Investing | 1.36B | 996.14M | 874.41M | 871.81M | -21.73M |
| Total Debt Issued | 126.58B | 123.44B | 114.36B | 113.57B | 123.55B |
| Total Debt Repaid | -124.97B | -123.57B | -115.64B | -116.49B | -124.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.85M | -3.33M | -3.33M | -22.77M | -29.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.12M | -181.07M | -181.03M | -181.53M | -182.44M |
| Other Financing Activities | -31.45M | -26.88M | -24.33M | -18.36M | -13.97M |
| Cash from Financing | 1.40B | -338.81M | -1.48B | -3.14B | -1.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.61M | 107.96M | -108.07M | 7.91M | 169.22M |