pmt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	3,956,330	2,321,925
Net (decrease) increase in cash	-74,206	25,206
Cash and cash equivalents at beginning of period	337,694	-
Cash and cash equivalents at end of period	263,488	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	3,956,330	2,321,925
Net (decrease) increase in cash	-74,206	25,206
Cash and cash equivalents at beginning of period	337,694	-
Cash and cash equivalents at end of period	263,488	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

PennyMac Mortgage Investment Trust (PMT)