PennyMac Mortgage Investment Trust
PMT
$12.20
$0.131.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.54M | 41.41M | 25.43M | 47.61M | 52.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.35M | 7.64M | 4.92M | 4.18M | 3.99M |
| Total Other Non-Cash Items | -1.29B | -957.06M | 239.72M | -123.33M | 233.54M |
| Change in Net Operating Assets | -380.18M | -75.80M | -26.28M | -270.83M | 242.57M |
| Cash from Operations | -1.62B | -983.81M | 243.80M | -342.37M | 533.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.05M | 314.87M | -7.32M | 770.80M | -82.21M |
| Cash from Investing | 282.05M | 314.87M | -7.32M | 770.80M | -82.21M |
| Total Debt Issued | 31.39B | 38.78B | 32.49B | 23.92B | 28.25B |
| Total Debt Repaid | -30.00B | -37.85B | -32.66B | -24.45B | -28.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.85M | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.31M | -45.31M | -45.30M | -45.21M | -45.26M |
| Other Financing Activities | -10.19M | -6.60M | -9.48M | -5.19M | -5.62M |
| Cash from Financing | 1.33B | 882.57M | -232.33M | -582.93M | -406.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.66M | 213.62M | 4.16M | -154.51M | 44.69M |