PMT Financial Analysis
PMT Key Indicators
PMT Income Statement
PMT Balance Sheet
PMT Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -1.62B -404.03% | -983.81M -1645.95% | 243.80M -87.93% | -342.37M -73.17% | 533.01M 4.72% | 63.64M -115.83% | 2.02B -3007.18% | -1.28B -173.05% | 508.97M -585.47% | -402.05M -361.84% | -69.47M -93.05% | 1.75B -193.46% | -104.84M -651.27% | 153.55M -107.85% | -999.17M -210.69% | -1.87B -209.62% | 19.02M -102.91% | -1.96B 38.03% | 902.69M -185.16% | 1.71B |
Funds from Operations | 93.51M -17.99% | 116.39M 101.54% | 101.33M 9.18% | 116.30M -8.03% | 114.02M -5.77% | 57.75M 32.28% | 92.80M 4.76% | 126.46M 74.29% | 121.01M -5.93% | 43.66M -62.27% | 88.59M -10.46% | 72.56M 84.92% | 128.63M 65.10% | 115.69M 181.50% | 98.94M 121.40% | 39.24M -16.88% | 77.91M 93.29% | 41.10M -26.74% | 44.69M -13.89% | 47.21M |
Change in Working Capital | -1.71B -509.08% | -1.10B -18785.46% | 142.47M -92.61% | -458.68M -67.30% | 418.99M 8.00% | 5.89M -101.32% | 1.93B -1319.08% | -1.40B -183.77% | 387.96M -266.17% | -445.70M -1277.43% | -158.06M -85.61% | 1.67B -187.74% | -233.47M 296.44% | 37.85M -101.90% | -1.10B -227.98% | -1.91B -215.10% | -58.89M -91.51% | -2.00B 35.56% | 858.00M -177.17% | 1.66B |
Net Cash Flow from Investing Activities | 282.05M -443.09% | 314.87M 63.03% | -7.32M -26.21% | 770.80M -727.98% | -82.21M -84.33% | 193.14M -134.64% | -9.91M -98.32% | -122.74M -37.56% | -524.77M 21531.20% | -557.60M -632.28% | -588.53M -1084.14% | -196.57M -121.12% | -2.43M -99.81% | 104.76M -85.99% | 59.80M -94.54% | 930.88M -254.13% | -1.25B 275.08% | 747.54M 162.10% | 1.09B -231.73% | -603.96M |
Net Cash Flow from Financing Activities | 1.33B -427.94% | 882.57M -440.52% | -232.33M -87.71% | -582.93M -141.47% | -406.11M -690.79% | -259.19M -137.75% | -1.89B -335.58% | 1.41B -198.89% | 68.74M 99.20% | 686.56M -451.76% | 802.14M -12.35% | -1.42B -246.02% | 34.51M -96.60% | -195.18M -117.12% | 915.14M -133.27% | 973.51M -1018.70% | 1.01B 3.66% | 1.14B -2.32% | -2.75B -244.77% | -105.97M |
Dividends Paid | 45.31M 0.10% | 45.31M 0.10% | 45.30M -1.09% | 45.21M -1.97% | 45.26M -14.09% | 45.26M -15.07% | 45.80M -15.40% | 46.11M -16.54% | 52.68M -7.75% | 53.29M 1.82% | 54.14M 3.44% | 55.25M 5.58% | 57.11M 24.62% | 52.33M 13.70% | 52.35M 67.56% | 52.33M -2.06% | 45.83M -6.67% | 46.03M 6.33% | 31.24M -18.86% | 53.43M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -1.48M -89.62% | 0.00 -100.00% | -19.45M -31.57% | -7.56M -76.24% | -14.25M -63.62% | -13.50M -105.80% | -28.42M 5354.70% | -31.83M | -39.16M 150.21% | 232.82M -2913.55% | -521.00K -93.11% | 0.00 -100.00% | -15.65M -107.21% | -8.28M -103.23% | -7.56M -103.49% | -129.00K |
Debt - LT & ST - Issuance/(Retirement) | 603.84M -270.69% | 934.47M -545.23% | -185.69M -89.80% | -530.69M -136.33% | -353.75M -351.05% | -209.88M -127.72% | -1.82B -305.02% | 1.46B -185.19% | 140.91M -125.19% | 757.08M -307.26% | 888.19M -8.43% | -1.71B -264.38% | -559.39M -151.55% | -365.29M -130.49% | 969.92M -135.88% | 1.04B -2234.27% | 1.09B 32.18% | 1.20B 25.02% | -2.70B -256.45% | -48.88M |
Net Change in Cash | -6.66M -114.91% | 213.62M -8967.75% | 4.16M -96.54% | -154.51M -2370.16% | 44.69M -15.58% | -2.41M -99.12% | 120.13M -16.65% | 6.81M -94.72% | 52.94M -172.75% | -273.08M -532.60% | 144.13M -694.94% | 128.90M 266.83% | -72.76M -67.05% | 63.13M -193.49% | -24.23M -96.78% | 35.14M -96.47% | -220.78M 2201.01% | -67.52M -287.69% | -753.37M -8344.40% | 995.32M |
Free Cash Flow | -1.62B -404.03% | -983.81M -1645.95% | 243.80M -87.93% | -342.37M -73.17% | 533.01M 4.72% | 63.64M -115.83% | 2.02B -3007.18% | -1.28B -173.05% | 508.97M -585.47% | -402.05M -361.84% | -69.47M -93.05% | 1.75B -193.46% | -104.84M -651.27% | 153.55M -107.85% | -999.17M -210.69% | -1.87B -209.62% | 19.02M -102.91% | -1.96B 38.03% | 902.69M -185.16% | 1.71B |
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What is PMT's PE Ratio in 2025/4/4?
PMT's PE ratio in April 4, 2025 is 9.99. This indicates the price investors are willing to pay for $1 of earnings.
What is PMT's PS Ratio in 2025/4/4?
PMT's PS ratio in April 4, 2025 is 2.48. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PMT's Gross Margin in 2024/Q4?
PMT's Gross Margin in 2024/Q4 is 89.73. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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