PennyMac Mortgage Investment Tr (PMTU)
USD 25.38
(-0.37%)
USD 25.38
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.77 Billion | -2.81 Billion | 671.65 Million | -2.98 Billion | -586.98 Million |
| Net Income | 199.65 Million | -73.69 Million | 56.53 Million | 52.08 Million | 225.79 Million | 152.04 Million |
| Depreciation & Amortization | 15.14 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.2 Million | 4.31 Million | 2.41 Million | 2.29 Million | 5.53 Million | 5.31 Million |
| Change in working capital | -99.07 Million | 41.44 Million | -497.39 Million | 620.82 Million | 105.75 Million | 13.61 Million |
| Other non-cash items | 1.21 Billion | 1.72 Billion | -2.29 Billion | -69.25 Million | -3.33 Billion | -765.36 Million |
| Investing Cash Flow | -21.72 Million | -1.86 Billion | 1.09 Billion | -15.36 Million | -704.67 Million | -1.42 Billion |
| Investments in PPE | - | - | 122.26 Million | - | - | - |
| Acquisitions | - | - | -28.81 Million | - | - | - |
| Investment purchases | -3.17 Billion | -3.89 Billion | -2.27 Billion | -4.21 Billion | -2.28 Billion | -2.48 Billion |
| Sales/Maturities of investments | 3.1 Billion | 1.35 Billion | 1.81 Billion | 3.15 Billion | 1.16 Billion | 46.75 Million |
| Other Investing Activities | -21.72 Million | 511.77 Million | 1.45 Billion | 939.34 Million | 293.23 Million | 220.35 Million |
| Financing Cash Flow | -1.14 Billion | 150.05 Million | 1.72 Billion | -702.64 Million | 3.73 Billion | 1.99 Billion |
| Debt repayment | -67.06 Million | -71.51 Million | -1.06 Billion | -468.75 Million | -3.07 Billion | -2.14 Billion |
| Dividends payments | -182.43 Million | -215.36 Million | -214.11 Million | -176.52 Million | -165.94 Million | -140.54 Million |
| Common Stock Repurchased | -29.05 Million | -87.99 Million | -56.85 Million | -37.26 Million | -2.6 Million | -10.71 Million |
| Common Stock Issuance | - | 856.11 Million | 250 Million | 5.59 Million | 829.45 Million | 32.6 Million |
| Other Financing Activities | -1 Billion | 381.9 Million | 689.81 Million | -1.7 Million | -2.99 Million | -136 Thousand |
| Accounts receivables | 3.5 Million | 12.39 Million | -7.74 Million | -5.24 Million | 1.28 Million | -26 Thousand |
| Accounts payables | 186.94 Million | 69.44 Million | -74.23 Million | 73.24 Million | 18.18 Million | 12.74 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -99.07 Million | -40.39 Million | -415.42 Million | 552.82 Million | 86.28 Million | 900 Thousand |
| Cash at beginning of period | 111.86 Million | 58.98 Million | 57.7 Million | 104.05 Million | 59.84 Million | 77.64 Million |
| Cash at end of period | 281.08 Million | 111.86 Million | 58.98 Million | 57.7 Million | 104.05 Million | 59.84 Million |
| Capital Expenditure | - | - | 122.26 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 169.21 Million | 52.88 Million | 1.27 Million | -46.35 Million | 44.21 Million | -17.8 Million |
| Free Cash Flow | 1.34 Billion | 1.77 Billion | -2.69 Billion | 671.65 Million | -2.98 Billion | -586.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.81 Million | 25.43 Million | 47.49 Million | 199.2 Million | 52.78 Million | 61.27 Million |
| Depreciation & Amortization | -4.18 Million | 4.92 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -4.03 Million | 827 Thousand | 1.36 Million | 5.2 Million | 1.78 Million | 1.42 Million |
| Change in working capital | 404.17 Million | -23.7 Million | -350.95 Million | 142.59 Million | 355.12 Million | -75.08 Million |
| Other non-cash items | -209.9 Million | 236.32 Million | 187.25 Million | 793.96 Million | -155.12 Million | 82.84 Million |
| Investing Cash Flow | -763.48 Million | -7.31 Million | 770.79 Million | -21.72 Million | -82.2 Million | 193.13 Million |
| Investments in PPE | 26.49 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 607.41 Million | -232.82 Million | -374.59 Million | -3.17 Billion | -63.49 Million | -64.38 Million |
| Sales/Maturities of investments | -1.1 Billion | 92.87 Million | 1.01 Billion | 3.1 Billion | 120.46 Million | 182.29 Million |
| Other Investing Activities | -293.42 Million | -7.31 Million | 112.49 Million | -46.91 Million | -160.8 Million | 49.36 Million |
| Financing Cash Flow | 867.9 Million | -232.32 Million | -577.74 Million | -1.13 Billion | -392.14 Million | -259.18 Million |
| Debt repayment | -809.34 Million | -252.71 Million | -530.69 Million | -923.76 Million | -345.4 Million | -263.38 Million |
| Dividends payments | -45.3 Million | -45.3 Million | -45.2 Million | -182.43 Million | -45.25 Million | -45.25 Million |
| Common Stock Repurchased | 1.84 Million | - | -1.84 Million | -28.49 Million | -1.47 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.73 Billion | -439.73 Million | -1.84 Million | -567 Thousand | -423.69 Million | 90.84 Million |
| Accounts receivables | -55 Thousand | - | 55 Thousand | 3.5 Million | 2.19 Million | 5.57 Million |
| Accounts payables | 231.56 Million | -164 Thousand | -231.4 Million | 186.94 Million | 264.06 Million | -10.97 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 172.66 Million | -23.7 Million | -119.6 Million | -47.86 Million | 88.87 Million | -69.68 Million |
| Cash at beginning of period | 130.73 Million | 126.57 Million | 281.08 Million | 111.86 Million | 236.39 Million | 238.8 Million |
| Cash at end of period | 344.35 Million | 130.73 Million | 126.57 Million | 281.08 Million | 281.08 Million | 236.39 Million |
| Capital Expenditure | 26.49 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 213.62 Million | 4.15 Million | -154.5 Million | 169.21 Million | 44.68 Million | -2.4 Million |
| Free Cash Flow | 139.73 Million | 243.8 Million | -347.55 Million | 1.32 Billion | 519.04 Million | 63.63 Million |
ENDURANCE
CNP
SCMWY
603866
COLA
LFLS