Pennymac Mortgage Investment Trust (PMT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,449 | 73,042 | 47,608 | 199,654 | 146,743 |
| Depreciation Amortization | 16,742 | 9,106 | 4,184 | 15,141 | 11,147 |
| Accounts receivable | -8,482 | 55 | 55 | 3,504 | 1,308 |
| Accounts payable and accrued liabilities | N/A | 151 | 1,573 | -7,110 | N/A |
| Other Working Capital | -372,903 | -297,105 | -270,829 | -87,369,930 | -108,900 |
| Other Operating Activity | -832,187 | 116,180 | -124,962 | 88,498,914 | 756,864 |
| Operating Cash Flow | $-1,082,381 | $-98,571 | $-342,371 | $1,340,173 | $807,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,551 | -207,958 | -215,005 | 123,933 | 102,212 |
| PPE Investments | 1,127 | 647 | 52 | 4,668 | 3,803 |
| Purchase Of Investment | -479,960 | -399,460 | N/A | -3,172,193 | -3,108,701 |
| Sale Of Investment | 1,245,129 | 1,103,969 | 1,011,092 | 2,979,019 | 2,880,273 |
| Purchase Sale Intangibles | -28,322 | -26,700 | -159,727 | -14,160 | -13,984 |
| Other Investing Activity | 286,502 | 266,283 | -25,343 | 42,847 | 182,895 |
| Investing Cash Flow | $1,078,349 | $763,481 | $770,796 | $-21,726 | $60,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 908,000 | N/A | N/A | N/A |
| Debt Issued | 94,975,520 | 55,499,070 | 23,919,850 | 123,545,300 | 95,245,840 |
| Debt Repayment | -94,965,790 | -57,115,320 | -24,450,540 | -124,469,100 | -95,869,360 |
| Common Stock Issued | 216,500 | N/A | N/A | N/A | 53,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -28,490 | -27,011 |
| Dividend Paid | -135,814 | -90,509 | -45,205 | -182,435 | -137,176 |
| Other Financing Activity | -23,111 | -16,502 | -7,037 | -14,503 | -8,907 |
| Financing Cash Flow | $67,305 | $-815,261 | $-582,932 | $-1,149,228 | $-743,114 |
| Beginning Cash Position | 281,085 | 281,085 | 281,085 | 111,866 | 111,866 |
| End Cash Position | 344,358 | 130,734 | 126,578 | 281,085 | 236,396 |
| Net Cash Flow | $63,273 | $-150,351 | $-154,507 | $169,219 | $124,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,082,381 | -98,571 | -342,371 | 1,340,173 | 807,162 |
| Free Cash Flow | -1,082,381 | -98,571 | -342,371 | 1,340,173 | 807,162 |