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 | -43.88% | -34.04% | -19.37% | 10.54% | 83.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 32.27% | 46.69% | 52.53% | 30.79% | 5.49% |
| Total Other Non-Cash Items | -1,354.97% | -229.54% | -315.07% | -147.58% | -43.42% |
| Change in Net Operating Assets | -135.76% | -85.12% | -665.32% | -2.45% | -743.02% |
| Cash from Operations | -1,146.86% | -229.94% | -301.68% | -141.74% | -41.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.08% | -27.76% | 6,361.60% | 314.55% | 171.97% |
| Cash from Investing | 4.08% | -27.76% | 6,361.60% | 314.55% | 171.97% |
| Total Debt Issued | 27.09% | 22.27% | 2.46% | 0.62% | -10.14% |
| Total Debt Repaid | -21.58% | -16.92% | -0.40% | -0.37% | 8.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.11% | 95.05% | 93.65% | 92.05% | 93.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 0.18% | 0.72% | 4.63% | 8.52% |
| Other Financing Activities | -15.13% | -78.76% | -125.15% | -97.93% | -83.30% |
| Cash from Financing | 406.39% | 177.96% | 221.74% | 49.76% | -645.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.83% | 1,435.07% | -66.55% | -39.16% | -15.95% |