$PMT Cashflow Statement | Understand Stock

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$PMT

$10.09 -$0.34 (3.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$127.9M -20.57% YoY	$161.0M -19.37% YoY	$199.7M -372.43% YoY	-$73.29M -228.9% YoY	$56.85M 8.56% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.213B 166.87% YoY	-$2.703B -301.68% YoY	$1.340B -24.9% YoY	$1.784B -163.29% YoY	-$2.820B -519.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$429.7M -68.42% YoY	$1.360B -6361.6% YoY	-$21.73M -98.84% YoY	-$1.867B -270.86% YoY	$1.093B -7197.49% YoY
Cash From Investing Activities	$429.7M -68.42% YoY	$1.360B -6361.6% YoY	-$21.73M -98.84% YoY	-$1.867B -270.86% YoY	$1.093B -7212.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$28.49M -67.62% YoY	$87.99M 54.77% YoY	$56.86M 79.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.718B 380.16% YoY	$1.399B -221.74% YoY	-$1.149B -945.73% YoY	$135.9M -92.14% YoY	$1.728B -345.93% YoY
NET CHANGE
Cash From Operating Activities	-$7.213B 166.87% YoY	-$2.703B -301.68% YoY	$1.340B -24.9% YoY	$1.784B -163.29% YoY	-$2.820B -519.82% YoY
Cash From Investing Activities	$429.7M -68.42% YoY	$1.360B -6361.6% YoY	-$21.73M -98.84% YoY	-$1.867B -270.86% YoY	$1.093B -7212.73% YoY
Cash From Financing Activities	$6.718B 380.16% YoY	$1.399B -221.74% YoY	-$1.149B -945.73% YoY	$135.9M -92.14% YoY	$1.728B -345.93% YoY
Net Change In Cash	-$65.72M -216.1% YoY	$56.61M -66.55% YoY	$169.2M 219.99% YoY	$52.88M 4034.71% YoY	$1.279M -102.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.213B 166.87% YoY	-$2.703B -301.68% YoY	$1.340B -24.9% YoY	$1.784B -163.29% YoY	-$2.820B -519.82% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$24.62M 154.3% YoY	$42.16M 17.17% YoY	$58.30M 40.79% YoY	$7.534M -70.38% YoY	$9.680M -79.67% YoY	$35.99M -15.0% YoY	$41.41M -32.59% YoY	$25.43M 80.77% YoY	$47.61M -21.56% YoY	$42.33M -819.72% YoY	$61.42M 415.59% YoY	$14.07M -119.89% YoY	$60.70M -417.3% YoY	-$5.882M -65.17% YoY	$11.91M -133.13% YoY	-$70.73M -285.69% YoY	-$19.13M -126.72% YoY	-$16.89M -120.37% YoY	-$35.96M -136.12% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.529B 325.63% YoY	-$3.306B 104.0% YoY	-$1.298B 31.9% YoY	-$2.016B -926.74% YoY	-$594.3M 73.57% YoY	-$1.621B -404.03% YoY	-$983.8M -1645.95% YoY	$243.8M -87.93% YoY	-$342.4M -73.17% YoY	$533.0M 4.72% YoY	$63.64M -115.83% YoY	$2.020B -3007.18% YoY	-$1.276B -173.05% YoY	$509.0M -585.47% YoY	-$402.0M -361.84% YoY	-$69.47M -93.05% YoY	$1.747B -193.46% YoY	-$104.8M -648.9% YoY	$153.5M -107.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$552.7M 95.97% YoY	-$436.2M -238.53% YoY	$272.9M -3830.91% YoY	$40.23M -94.78% YoY	$282.0M -443.09% YoY	$314.9M 63.03% YoY	-$7.315M -26.21% YoY	$770.8M -727.98% YoY	-$82.21M -84.33% YoY	$193.1M -134.64% YoY	-$9.913M -98.32% YoY	-$122.7M -37.56% YoY	-$524.8M 21531.2% YoY	-$557.6M -632.28% YoY	-$588.5M -1084.43% YoY	-$196.6M -121.12% YoY	-$2.426M -99.81% YoY	$104.8M -85.99% YoY
Cash From Investing Activities	$1.266B 3045.9% YoY	$552.7M 95.97% YoY	-$436.2M -238.53% YoY	$272.9M -3830.91% YoY	$40.23M -94.78% YoY	$282.0M -443.09% YoY	$314.9M 63.03% YoY	-$7.315M -26.21% YoY	$770.8M -727.98% YoY	-$82.21M -84.33% YoY	$193.1M -134.64% YoY	-$9.913M -98.32% YoY	-$122.7M -37.56% YoY	-$524.8M 21531.2% YoY	-$557.6M -632.28% YoY	-$588.5M -1084.43% YoY	-$196.6M -121.12% YoY	-$2.426M -99.81% YoY	$104.8M -85.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$7.563M -76.24% YoY	N/A N/A	N/A N/A	N/A N/A	$31.83M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.206B 159.72% YoY	$2.762B 107.35% YoY	$1.634B 85.19% YoY	$1.858B -899.57% YoY	$464.3M -179.65% YoY	$1.332B -427.94% YoY	$882.6M -440.52% YoY	-$232.3M -87.71% YoY	-$582.9M -141.47% YoY	-$406.1M -690.79% YoY	-$259.2M -137.75% YoY	-$1.890B -335.58% YoY	$1.406B -198.89% YoY	$68.74M 99.2% YoY	$686.6M -451.76% YoY	$802.1M -12.35% YoY	-$1.422B -246.02% YoY	$34.51M -96.6% YoY	-$195.2M -117.12% YoY
NET CHANGE
Cash From Operating Activities	-$2.529B 325.63% YoY	-$3.306B 104.0% YoY	-$1.298B 31.9% YoY	-$2.016B -926.74% YoY	-$594.3M 73.57% YoY	-$1.621B -404.03% YoY	-$983.8M -1645.95% YoY	$243.8M -87.93% YoY	-$342.4M -73.17% YoY	$533.0M 4.72% YoY	$63.64M -115.83% YoY	$2.020B -3007.18% YoY	-$1.276B -173.05% YoY	$509.0M -585.47% YoY	-$402.0M -361.84% YoY	-$69.47M -93.05% YoY	$1.747B -193.46% YoY	-$104.8M -648.9% YoY	$153.5M -107.85% YoY
Cash From Investing Activities	$1.266B 3045.9% YoY	$552.7M 95.97% YoY	-$436.2M -238.53% YoY	$272.9M -3830.91% YoY	$40.23M -94.78% YoY	$282.0M -443.09% YoY	$314.9M 63.03% YoY	-$7.315M -26.21% YoY	$770.8M -727.98% YoY	-$82.21M -84.33% YoY	$193.1M -134.64% YoY	-$9.913M -98.32% YoY	-$122.7M -37.56% YoY	-$524.8M 21531.2% YoY	-$557.6M -632.28% YoY	-$588.5M -1084.43% YoY	-$196.6M -121.12% YoY	-$2.426M -99.81% YoY	$104.8M -85.99% YoY
Cash From Financing Activities	$1.206B 159.72% YoY	$2.762B 107.35% YoY	$1.634B 85.19% YoY	$1.858B -899.57% YoY	$464.3M -179.65% YoY	$1.332B -427.94% YoY	$882.6M -440.52% YoY	-$232.3M -87.71% YoY	-$582.9M -141.47% YoY	-$406.1M -690.79% YoY	-$259.2M -137.75% YoY	-$1.890B -335.58% YoY	$1.406B -198.89% YoY	$68.74M 99.2% YoY	$686.6M -451.76% YoY	$802.1M -12.35% YoY	-$1.422B -246.02% YoY	$34.51M -96.6% YoY	-$195.2M -117.12% YoY
Net Change In Cash	-$58.01M -35.36% YoY	$8.482M -227.28% YoY	-$99.41M -146.54% YoY	$115.0M 2666.1% YoY	-$89.75M -41.91% YoY	-$6.664M -114.91% YoY	$213.6M -8967.75% YoY	$4.156M -96.54% YoY	-$154.5M -2370.16% YoY	$44.69M -15.58% YoY	-$2.409M -99.12% YoY	$120.1M -16.65% YoY	$6.806M -94.72% YoY	$52.94M -172.75% YoY	-$273.1M -532.6% YoY	$144.1M -695.87% YoY	$128.9M 266.83% YoY	-$72.76M -67.03% YoY	$63.13M -193.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.529B 325.63% YoY	-$3.306B 104.0% YoY	-$1.298B 31.9% YoY	-$2.016B -926.74% YoY	-$594.3M 73.57% YoY	-$1.621B -404.03% YoY	-$983.8M -1645.95% YoY	$243.8M -87.93% YoY	-$342.4M -73.17% YoY	$533.0M 4.72% YoY	$63.64M -115.83% YoY	$2.020B -3007.18% YoY	-$1.276B -173.05% YoY	$509.0M -585.47% YoY	-$402.0M -361.84% YoY	-$69.47M -93.05% YoY	$1.747B -193.46% YoY	-$104.8M -648.9% YoY	$153.5M -107.85% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A