PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) Stock Cash Flow
USA - NYSE:PMTU - US70931T6082
25.5401 USD
-0.26 (-1.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 105.16M | 160.98M | 199.65M | -73.29M | 56.85M | |||
| Change In Working Capital | -5.63B | -3.13B | 949.13M | 1.46B | -3.20B | |||
| Interest Paid | 726.23M | 711.69M | 718.36M | 368.67M | 298.86M | |||
| Taxes Paid | 2.78M | 7.81M | 6.52M | -5.81M | 1.77M | |||
| Other non cash items | 310.92M | 266.54M | 191.39M | 399.10M | 325.65M | |||
| OPERATING CASH FLOW | -5.21B | -2.70B | 1.34B | 1.78B | -2.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 910.06M | 1.36B | -21.73M | -1.87B | 1.09B | |||
| INVESTING CASH FLOW | 910.06M | 1.36B | -21.73M | -1.87B | 1.09B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.73B | 821.93M | -923.77M | 71.51M | 1.09B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -28.49M | -87.99M | 193.15M | |||
| Dividend Paid | -181.20M | -181.12M | -182.44M | -215.37M | -214.12M | |||
| Other Financing Activity | 2.99B | 758.29M | -14.53M | 367.73M | 660.58M | |||
| FINANCING CASH FLOW | 4.54B | 1.40B | -1.15B | 135.89M | 1.73B | |||
| CHANGE IN CASH | 232.17M | 56.61M | 169.22M | 52.88M | 1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.21B | -2.70B | 1.34B | 1.78B | -2.82B | |||
| FREE CASH FLOW | -5.21B | -2.70B | 1.34B | 1.78B | -2.82B | |||
All data in USD