PennyMac Mortgage Investment Trust PMT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.38% | 58.04% | 16.05% | -20.57% | -27.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -17.43% | -4.51% | -7.67% | -12.68% | 4.53% |
| Total Other Non-Cash Items | -106.32% | -97.25% | -215.83% | -242.78% | -797.67% |
| Change in Net Operating Assets | -68.11% | 8.67% | -19.89% | 93.80% | -70.08% |
| Cash from Operations | -108.34% | -93.17% | -209.61% | -166.87% | -906.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,514.93% | 87.64% | 162.77% | -68.42% | -84.04% |
| Cash from Investing | 1,514.93% | 87.64% | 162.77% | -68.42% | -84.04% |
| Total Debt Issued | -45.12% | -53.88% | -35.44% | -13.73% | 1.11% |
| Total Debt Repaid | 50.17% | 58.31% | 39.80% | 18.15% | 3.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33% | -1.33% | -1.33% | 38.95% | 66.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.02% | 0.01% | -0.04% | -0.07% |
| Other Financing Activities | 56.30% | 62.15% | 59.47% | 49.31% | 9.96% |
| Cash from Financing | 67.30% | 81.36% | 204.92% | 380.16% | 1,660.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.16% | -159.29% | -128.00% | -216.10% | -174.91% |