PennyMac Mortgage Investment Trust
PMT
$12.87
$0.131.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.06M | 160.98M | 167.36M | 187.38M | 186.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.83M | 23.10M | 20.74M | 16.78M | 15.56M |
| Total Other Non-Cash Items | -2.86B | -2.13B | -607.13M | 404.80M | 2.20B |
| Change in Net Operating Assets | -245.24M | -753.08M | -130.34M | -110.88M | -132.48M |
| Cash from Operations | -2.95B | -2.70B | -549.37M | 498.08M | 2.27B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 629.83M | 1.36B | 996.14M | 874.41M | 871.81M |
| Cash from Investing | 629.83M | 1.36B | 996.14M | 874.41M | 871.81M |
| Total Debt Issued | 138.87B | 126.58B | 123.44B | 114.36B | 113.57B |
| Total Debt Repaid | -136.20B | -124.97B | -123.57B | -115.64B | -116.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -1.85M | -3.33M | -3.33M | -22.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.21M | -181.12M | -181.07M | -181.03M | -181.53M |
| Other Financing Activities | -32.82M | -31.45M | -26.88M | -24.33M | -18.36M |
| Cash from Financing | 2.45B | 1.40B | -338.81M | -1.48B | -3.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.36M | 56.61M | 107.96M | -108.07M | 7.91M |