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PennyMac Mortgage (PMT)
NYSE:PMT
Holding PMT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 162.60M | $ 162.13M | $ 160.36M | $ -67.01M | $ 166.81M |
| Gross Profit | $ 162.60M | $ 162.13M | $ 160.36M | $ 301.37M | $ 166.81M |
| EBIT | $ 113.43M | $ 200.45M | $ 343.13M | - | $ 205.83M |
| EBITDA | $ 121.07M | $ 205.84M | $ 346.85M | - | $ 209.52M |
| Net Income Common Stockholders | $ 30.95M | $ 104.48M | $ 37.15M | $ 42.15M | $ 50.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 447.14M | $ 467.03M | $ 469.92M | $ 409.42M | $ 386.45M |
| Total Assets | $ 13.06B | $ 12.08B | $ 12.29B | $ 13.11B | $ 13.22B |
| Total Debt | $ 6.74B | $ 5.82B | $ 5.80B | $ 5.61B | $ 5.82B |
| Net Debt | $ 6.29B | $ 5.35B | $ 5.33B | $ 5.20B | $ 5.44B |
| Total Liabilities | $ 11.12B | $ 12.18B | $ 10.33B | $ 11.16B | $ 11.27B |
| Stockholders Equity | $ 1.94B | $ 1.94B | $ 1.96B | $ 1.96B | $ 1.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -983.81M | $ 243.80M | $ -342.37M | - | $ 63.64M |
| Operating Cash Flow | $ -983.81M | $ 243.80M | $ -342.37M | $ 533.01M | $ 63.64M |
| Investing Cash Flow | $ 314.87M | $ -7.32M | $ 770.80M | $ -82.21M | $ 193.14M |
| Financing Cash Flow | $ 882.57M | $ -232.33M | $ -582.93M | $ -406.11M | $ -259.19M |