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 | 122.39M | 160.2M | 52.89M | 186.99M | 186.08M | 199.14M | 150.93M | 101.46M | 6.09M | -73.7M | -95.24M | -143.07M | -34.22M | 56.61M | 156.46M | 292.04M | 718.65M |
Depreciation & Amortization | 4.39M | 471K | 738K | 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 | -2.25M | -1.85M | -62K | 5.4M | 5.41M | 5.21M | 4.6M | 4.14M | 4.44M | 4.31M | 3.6M | 1.84M | 1.71M | 2.42M | 2.65M | 3.99M | 3.85M |
Other Working Capital | 95.5M | -24.1M | -389.56M | -124.12M | -108.61M | -47.86M | -154.33M | -33.89M | 22.93M | -40.39M | -60.11M | -175.2M | -161.15M | -452.35M | -599.7M | -585.93M | -473.65M |
Other Non-Cash Items | -564.08M | 232M | -537.31M | 351.29M | 2.25B | 794.02M | 2.4B | 835.33M | -1.42B | 1.72B | 343.33M | 2.12B | 1.12B | -2.29B | -2.23B | -4.54B | -3.15B |
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 | 350.95M | n/a | -123.14M | -94.61M | -144.75M | 142.59M | -157.46M | -67.2M | 94.39M | 41.44M | -110.94M | -212.34M | -217.53M | -514.34M | -601.71M | -566.04M | -473.65M |
Operating Cash Flow | -88.6M | 158.1M | -575.12M | 478.92M | 2.25B | 1.33B | 2.39B | 836.27M | -1.25B | 1.77B | 86.33M | 1.73B | 813.15M | -2.8B | -2.68B | -4.79B | -2.9B |
Capital Expenditures | n/a | n/a | 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 | 363.84M | n/a | -543.45M | -735.29M | -734.73M | -3.17B | -3.71B | -4.18B | -5.98B | -3.9B | -3.62B | -3.35B | -1.74B | -1.01B | -691.95M | -423.66M | n/a |
Sales Maturities Of Investments | -1.01B | n/a | 120.47M | 1.41B | 1.49B | 3.1B | 2.97B | 2.63B | 3.71B | 1.36B | 1.37B | 1.53B | 272.9M | 2.9M | 11.51M | -567K | n/a |
Other Investing Acitivies | -222.66M | -161.15M | 1.21B | -6.26M | 24.63M | -46.92M | 177.12M | 230.92M | 340.13M | 511.77M | 757.6M | 995M | 1.33B | 2.04B | 481.22M | 888.19M | 1.52B |
Investing Cash Flow | 629.83M | 1.36B | 996.14M | 874.41M | 871.81M | -21.73M | -464.29M | -1.22B | -1.79B | -1.87B | -1.35B | -682.78M | -34.44M | 1.09B | -158.31M | 484.47M | 1.52B |
Debt Repayment | 530.69M | n/a | -213.66M | -518.43M | -427.56M | 1.56B | 1.45B | 1.81B | 1.79B | -1.01B | -1.52B | -1.79B | -2.2B | 429.33M | 1.27B | 1.24B | 904.2M |
Common Stock Repurchased | 1.85M | n/a | -1.48M | -3.33M | -22.77M | -28.49M | -41.26M | -54.76M | -63.73M | -87.99M | -112.9M | -116.58M | -88.68M | -57.55M | -34.05M | -25.14M | -32.18M |
Dividend Paid | -184.6M | -229.81M | -181.07M | -181.03M | -181.53M | -182.44M | -189.86M | -197.89M | -206.23M | -215.37M | -219.79M | -218.84M | -217.04M | -214.12M | -202.84M | -196.53M | -175.43M |
Other Financial Acitivies | 71.95M | 71.95M | 85M | -758.62M | -2.49B | -2.49B | -1.89B | -202.75M | 2.53B | 2.53B | 3.03B | 1.09B | 1.57B | 1.3B | 1.41B | 3.01B | -319.75M |
Financial Cash Flow | 1.99B | 1.41B | -313.06M | -1.46B | -3.12B | -1.14B | -1.74B | 285.55M | 2.98B | 150.06M | 1.19B | -780.09M | -683.67M | 1.71B | 2.69B | 4.03B | 376.84M |
Net Cash Flow | -125.73M | -280.24M | 107.96M | -108.07M | 7.91M | 169.22M | 177.47M | -93.2M | -69.21M | 52.88M | -72.81M | 263.39M | 95.04M | 1.28M | -146.75M | -277.39M | -1.01B |
Free Cash Flow | 1.02B | 1.26B | 555.02M | 478.92M | 2.25B | 1.33B | 2.39B | 836.27M | -1.25B | 1.77B | 86.33M | 1.73B | 813.15M | -2.8B | -2.68B | -4.79B | -2.9B |