PennyMac Mortgage Investm... (PMTU)
NYSE: PMTU
· Real-Time Price · USD
25.48
0.01 (0.04%)
At close: Aug 15, 2025, 3:33 PM
25.48
0.00%
After-hours: Aug 15, 2025, 03:33 PM EDT
PennyMac Mortgage Investment Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.68M | 160.09M | -72.82M | 25.43M | 47.49M | 52.79M | 61.27M | 24.52M | 60.56M | 4.57M | 11.8M | -70.84M | -19.23M | -16.97M | -36.03M | 38.01M | 71.6M |
Depreciation & Amortization | 3.92M | -267K | -4.18M | 4.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 963K | n/a | -4.04M | 827K | 1.36M | 1.78M | 1.42M | 845K | 1.16M | 1.18M | 959K | 1.14M | 1.03M | 466K | -795K | 1.01M | 1.74M |
Other Working Capital | n/a | 454.33M | -335.12M | -23.7M | -119.6M | 88.87M | -69.68M | -8.19M | -58.86M | -17.6M | 50.77M | 48.63M | -122.18M | -37.32M | -64.32M | 62.67M | -413.38M |
Other Non-Cash Items | -608.83M | 614.18M | -805.76M | 236.32M | 187.25M | -155.13M | 82.85M | 2.13B | -1.27B | 1.45B | -1.48B | -125.51M | 1.88B | 69.42M | 297.7M | -1.12B | -1.53B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 478.27M | -103.61M | -23.7M | -350.95M | 355.13M | -75.08M | -73.84M | -63.62M | 55.08M | 15.18M | 87.75M | -116.56M | -97.31M | -86.22M | 82.56M | -413.38M |
Operating Cash Flow | -594.27M | 1.25B | -990.41M | 243.8M | -347.56M | 519.04M | 63.64M | 2.02B | -1.28B | 1.58B | -1.49B | -69.47M | 1.75B | -104.84M | 153.55M | -982.58M | -1.87B |
Capital Expenditures | n/a | -26.5M | 26.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.75M | 479.96M | 127.46M | -232.83M | -374.59M | -63.49M | -64.38M | -232.27M | -2.81B | -597.86M | -538.36M | -2.03B | -730.24M | -322.48M | -268.29M | -423.66M | n/a |
Sales Maturities Of Investments | n/a | n/a | -1.1B | 92.88M | 1.01B | 120.47M | 182.3M | 173.9M | 2.63B | -16.43M | -155.28M | 1.26B | 270M | -8.6M | 12.07M | -567K | n/a |
Other Investing Acitivies | 50.98M | -1.53B | 1.26B | -7.32M | 112.5M | -160.81M | 49.36M | 23.58M | 40.95M | 63.23M | 103.17M | 132.78M | 212.59M | 309.05M | 340.57M | 463.52M | 930.88M |
Investing Cash Flow | 40.23M | 282.05M | 314.87M | -7.32M | 770.8M | -82.21M | 193.14M | -9.91M | -122.74M | -524.77M | -557.6M | -588.53M | -196.57M | -2.43M | 104.75M | 59.8M | 930.88M |
Debt Repayment | n/a | 277.98M | n/a | 252.71M | -530.69M | 64.32M | -304.77M | 343.58M | 1.46B | -50.05M | 56.77M | 321.37M | -1.33B | -559.74M | -214.04M | -88.86M | 1.29B |
Common Stock Repurchased | n/a | n/a | 1.85M | n/a | -1.85M | -1.48M | n/a | -19.45M | -7.56M | -14.25M | -13.5M | -28.42M | -31.83M | -39.16M | -17.18M | -521K | -698K |
Dividend Paid | n/a | -94M | -45.3M | -45.3M | -45.2M | -45.26M | -45.26M | -45.8M | -46.11M | -52.68M | -53.29M | -54.14M | -55.25M | -57.11M | -52.33M | -52.34M | -52.33M |
Other Financial Acitivies | n/a | -422.79M | 934.47M | -439.74M | n/a | -409.73M | 90.84M | -2.17B | -1.36M | 185.72M | 1.78B | 563.33M | n/a | 690.55M | -161.63M | 1.04B | -265.43M |
Financial Cash Flow | n/a | 1.33B | 889.16M | -232.33M | -577.74M | -392.15M | -259.19M | -1.89B | 1.41B | -1B | 1.77B | 802.14M | -1.42B | 34.51M | -195.18M | 898.55M | 973.51M |
Net Cash Flow | n/a | -343.51M | 213.62M | 4.16M | -154.51M | 44.69M | -2.41M | 120.13M | 6.81M | 52.94M | -273.08M | 144.13M | 128.9M | -72.76M | 63.13M | -24.23M | 35.14M |
Free Cash Flow | -594.27M | 1.23B | 139.73M | 243.8M | -347.56M | 519.04M | 63.64M | 2.02B | -1.28B | 1.58B | -1.49B | -69.47M | 1.75B | -104.84M | 153.55M | -982.58M | -1.87B |