PennyMac Mortgage Investment Trust
PMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $8 | $10 | $46 |
| Dep. & Amort. | $0 | $0 | $0 | -$4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | -$5 |
| Change in WC | $0 | -$42 | $217 | -$380 |
| Other Non-Cash | $0 | -$1,982 | -$822 | -$1,277 |
| Operating Cash Flow | $0 | -$2,016 | -$594 | -$1,621 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $58 | -$101 | -$158 |
| Inv. Sales/Matur. | $0 | $128 | $0 | $243 |
| Other Inv. Act. | $0 | $87 | $141 | $169 |
| Investing Cash Flow | $0 | $273 | $40 | $282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,285 | $824 | $629 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | -$45 | -$45 | -$45 |
| Other Fin. Act. | $0 | $618 | -$313 | $746 |
| Financing Cash Flow | $0 | $1,858 | $464 | $1,332 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $115 | -$90 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $248 | $338 | $344 |
| End Cash | $0 | $363 | $248 | $338 |
| Free Cash Flow | $0 | -$2,016 | -$594 | -$1,622 |