PennyMac Mortgage Investment Trust
PMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $7,534 | $9,680 | $45,959 |
| Dep. & Amort. | $0 | $0 | $0 | -$4,451 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $838 | $963 | -$4,854 |
| Change in WC | $0 | -$42,446 | $216,774 | -$380,176 |
| Other Non-Cash | $0 | -$1,981,522 | -$821,684 | -$1,276,980 |
| Operating Cash Flow | $0 | -$2,015,596 | -$594,267 | -$1,620,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $27,994 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $58,490 | -$100,960 | -$158,195 |
| Inv. Sales/Matur. | $0 | $127,820 | $0 | $243,431 |
| Other Inv. Act. | $0 | $86,606 | $141,188 | $168,817 |
| Investing Cash Flow | $0 | $272,916 | $40,228 | $282,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,284,522 | $823,724 | $629,386 |
| Stock Issued | $0 | $0 | $0 | -$1,164 |
| Stock Repurch. | $0 | $0 | -$1,127 | $0 |
| Dividends Paid | $0 | -$45,298 | -$45,293 | -$45,305 |
| Other Fin. Act. | $0 | $618,415 | -$313,018 | $745,864 |
| Financing Cash Flow | $0 | $1,857,639 | $464,286 | $1,331,791 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $114,959 | -$89,753 | -$6,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $247,941 | $337,694 | $344,358 |
| End Cash | $0 | $362,900 | $247,941 | $337,694 |
| Free Cash Flow | $0 | -$2,015,596 | -$594,267 | -$1,621,784 |