PennyMac Mortgage Investment Trust
PMT
$10.28
-$0.18-1.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.05% | -20.57% | -27.08% | -43.88% | -34.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -7.67% | -12.68% | 4.53% | 32.27% | 46.69% |
| Total Other Non-Cash Items | -215.83% | -242.78% | -797.67% | -1,354.97% | -229.54% |
| Change in Net Operating Assets | -19.89% | 93.80% | -70.08% | -135.76% | -85.12% |
| Cash from Operations | -209.61% | -166.87% | -906.24% | -1,146.86% | -229.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.77% | -68.42% | -84.04% | 4.08% | -27.76% |
| Cash from Investing | 162.77% | -68.42% | -84.04% | 4.08% | -27.76% |
| Total Debt Issued | -35.44% | -13.73% | 1.11% | 27.09% | 22.27% |
| Total Debt Repaid | 39.80% | 18.15% | 3.44% | -21.58% | -16.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33% | 38.95% | 66.11% | 66.11% | 95.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.04% | -0.07% | -0.10% | 0.18% |
| Other Financing Activities | 59.47% | 49.31% | 9.96% | -15.13% | -78.76% |
| Cash from Financing | 204.92% | 380.16% | 1,660.80% | 406.39% | 177.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.00% | -216.10% | -174.91% | 314.83% | 1,435.07% |