PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU)
Net Change in Cash
-$137.66M
TTM · Period ending: · USD
PMTU Net Change in Cash
Latest reported-$137.66Mperiod ending
Latest reported-$137.66Mperiod ending
PMTU TTM Net Change in Cash ($45.39M → -$137.66M)
TTM net change in cash
High-resolution chart · PNG
PMTU net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -137,662,000 | |
| -33,983,000 | |
| -65,724,000 | |
| -80,870,000 | |
| 232,166,000 | |
| 121,363,000 | |
| 56,609,000 | |
| 107,962,000 | |
| -108,071,000 | |
| 7,906,000 | |
| 169,219,000 | |
| 177,465,000 | |
| -93,204,000 | |
| -69,208,000 | |
| 52,883,000 | |
| -72,810,000 | |
| 263,393,000 | |
| 95,038,000 | |
| 1,279,000 | |
| -146,745,000 | |
| -277,391,000 | |
| -1,006,538,000 | |
| -46,352,000 | |
| 164,835,000 | |
| 268,331,000 | |
| 1,030,842,000 | |
| 44,211,000 | |
| 24,722,000 | |
| 14,641,000 | |
| -33,629,000 | |
| -17,802,000 | |
| -10,586,000 | |
| -6,858,000 | |
| -17,882,000 | |
| 43,171,000 | |
| -39,553,000 | |
| -25,812,000 | |
| 53,077,000 | |
| -23,632,000 | |
| 49,765,000 | |
| -18,993,000 | |
| 1,304,000 | |
| -18,278,000 | |
| 42,816,000 | |
| 76,796,000 | |
| 53,797,000 | |
| 48,975,000 | |
| -53,577,000 | |
| 10,260,000 | |
| -7,505,000 | |
| -6,345,000 | |
| 32,251,000 | |
| -328,000 | |
| 2,971,000 | |
| 19,167,000 | |
| 55,838,000 | |
| 25,626,000 | |
| 5,562,000 | |
| -30,858,000 | |
| -13,086,000 | |
| -20,170,000 | |
| 8,718,000 | |
| 45,393,000 | |
| 22,907,000 | |
| 22,560,000 |