Is PennyMac Mortgage Investment Trust (PMTU) a Buy, Sell, or Hold?
NYSE : PMTU
PennyMac Mortgage Investment Trust — Financials
$25.53 USD
$0.11 (0.43%)
- Volume
- 118
- Average Volume
- 1.52K
- Market Capitalization
- $820.71M
- P/E Ratio
- 6.66
- Dividend Yield
- 16.68%
- Price Target
- Year High
- $26.26
- Year Low
- $25.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.09
- Current Ratio
- $0.05
PMTU Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.74B | 504.6M | 725.87M | -145.66M | 757.48M | 1.41B | 953.17M | 409.85M | 448.93M | 311.01M |
| costOfRevenue | 146.45M | 124.11M | 122.1M | 175.54M | 308.74M | 333.27M | 234.21M | 139.61M | 139.92M | 157.62M |
| grossProfit | 1.6B | 380.5M | 603.76M | -321.2M | 448.74M | 1.08B | 718.96M | 270.23M | 309.01M | 153.38M |
| researchAndDevelopmentExpenses | 2.07M | 2.16M | 2.05M | 2.06M | 1.79M | 1.44M | 1.62M | 1.41M | 1.48M | 1.45M |
| generalAndAdministrativeExpenses | 65.42M | 41.4M | 36.38M | 40.63M | 48.95M | 40.94M | 42.05M | 30.84M | 29.49M | 27.48M |
| sellingAndMarketingExpenses | 11.89M | 5.61M | 7.11M | 5.94M | 4M | 3.89M | 6.9M | 6.78M | 6.32M | 7M |
| sellingGeneralAndAdministrativeExpenses | 77.31M | 47.01M | 43.49M | 46.58M | 52.95M | 44.83M | 48.94M | 37.63M | 35.81M | 34.48M |
| otherExpenses | 141.23M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 220.61M | 49.17M | 45.53M | 48.63M | 54.74M | 46.27M | 50.56M | 39.03M | 37.29M | 35.92M |
| costAndExpenses | 367.06M | 173.28M | 167.64M | 224.17M | 363.48M | 379.54M | 284.77M | 178.65M | 177.22M | 193.55M |
| netInterestIncome | -19.48M | -79.4M | -245.54M | -84.59M | -122.86M | -77.44M | -32.15M | 21.54M | 31.29M | 68.3M |
| interestIncome | 850.91M | 635.26M | 490.42M | 325.83M | 181.87M | 193.33M | 317.88M | 222.77M | 195.18M | 222.12M |
| interestExpense | 870.39M | 714.66M | 735.97M | 410.42M | 304.74M | 270.77M | 297.45M | 175.17M | 151.37M | 149.77M |
| depreciationAndAmortization | - | - | 110K | 6.75M | - | - | 383.73M | 94.33M | 81.62M | 65.65M |
| ebitda | 93.82M | 1.03B | 1.28B | 33.08M | 688.32M | 1.29B | 574.37M | 429.01M | 211.39M | 130.13M |
| ebit | 93.82M | 1.03B | 1.28B | 26.33M | 688.32M | 1.29B | 190.64M | 334.68M | 129.76M | 64.48M |
| nonOperatingIncomeExcludingInterest | 413.71M | 331.33M | 558.23M | -369.84M | 394M | 1.03B | 668.4M | 231.2M | 271.72M | 117.46M |
| operatingIncome | 1.38B | 331.33M | 558.23M | -369.84M | 394M | 1.03B | 668.4M | 231.2M | 271.72M | 117.46M |
| totalOtherIncomeExpensesNet | -1.28B | -188.68M | -313.83M | 432.92M | -349.34M | -949.01M | -477.76M | -73.21M | -147.17M | -55.7M |
| incomeBeforeTax | 93.82M | 142.65M | 244.4M | 63.09M | 44.66M | 79.73M | 190.64M | 157.99M | 124.55M | 61.76M |
| incomeTaxExpense | -34.05M | 18.34M | 44.74M | 136.37M | 12.19M | 27.36M | 35.72M | 5.19M | 6.8M | 14.05M |
| netIncomeFromContinuingOperations | 127.87M | 160.98M | 199.65M | -73.29M | 56.85M | 52.37M | 226.36M | 152.8M | 117.75M | 75.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 127.87M | 160.98M | 199.65M | -73.29M | 56.85M | 52.37M | 226.36M | 152.8M | 117.75M | 75.81M |
| netIncomeDeductions | - | - | - | 1 | - | 1 | -11.83M | -10.64M | - | - |
| bottomLineNetIncome | 85.9M | 118.75M | 182.39M | -115.51M | 25.64M | 27.15M | 212.68M | 137.75M | 110.25M | 74.48M |
| eps | 0.99 | 1.37 | 1.8 | -1.26 | 0.26 | 0.27 | 2.54 | 2.2 | 1.53 | 1.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 271.97M | 337.69M | 281.08M | 111.87M | 58.98M | 2.86B | 104.06M | 59.84M | 77.65M | 34.48M |
| shortTermInvestments | 190.52M | 103.2M | 128.34M | 252.27M | 168M | 127.3M | 90.84M | 74.85M | 18.4M | 122.09M |
| cashAndShortTermInvestments | 462.49M | 1.55B | 1.62B | 364.14M | 226.98M | 2.98B | 470 | 134.7M | 96.04M | 192.01M |
| netReceivables | 19.1M | 86.13M | 65.48M | 66.94M | 15.95M | 139.9M | 2.76M | 4.08M | 4.15M | 7.09M |
| accountsReceivables | - | 49.48M | 51.91M | 46.75M | - | 131.75M | - | - | - | - |
| otherReceivables | 19.1M | 36.65M | 13.57M | 20.18M | 15.95M | 8.15M | 2.76M | 4.08M | 4.15M | 7.09M |
| inventory | - | - | - | - | - | - | - | -167.16M | -113.88M | -33.71M |
| prepaids | - | 105.04M | 206.15M | - | - | - | - | - | - | - |
| otherCurrentAssets | -209.62M | -1.74B | -1.89B | -431.08M | -15.95M | - | -197.65M | 7.18M | 14.24M | -8.83M |
| totalCurrentAssets | 271.97M | - | - | - | 226.98M | 3.12B | 470 | 138.77M | 96.04M | 156.56M |
| propertyPlantEquipmentNet | - | - | - | - | - | -7.4B | - | -7.81B | -3.75B | -4.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.64B | 3.87B | 3.92B | 4.01B | 2.89B | 1.76B | 1.54B | 1.16B | 844.78M | 656.57M |
| goodwillAndIntangibleAssets | 3.64B | 3.87B | 3.92B | 4.01B | 2.89B | 1.76B | 1.54B | 1.16B | 844.78M | 656.57M |
| longTermInvestments | - | 4.17B | 4.96B | - | - | 2.34B | 90.84M | 2.72B | 1.01B | 987.15M |
| taxAssets | - | - | - | - | - | 11.49B | - | 7.81B | 5.6B | 6.36B |
| otherNonCurrentAssets | -3.64B | -8.03B | -8.88B | -4.01B | -3.06B | -3.7B | 3.31B | -1.1B | -863.18M | -779.91M |
| totalNonCurrentAssets | - | - | - | - | - | 4.5B | 4.93B | 135.63M | 1.85B | 1.64B |
| otherAssets | 21.07B | 14.41B | 13.11B | 13.92B | 13.77B | 11.49B | 11.77B | 7.54B | 3.66B | 4.56B |
| totalAssets | 21.35B | 14.41B | 13.11B | 13.92B | 13.77B | 11.52B | 11.77B | 7.81B | 5.6B | 6.36B |
| totalPayables | 168.5M | 367.41M | 606.92M | 155.87M | 156.44M | 246.13M | 166.84M | 176.69M | 126.26M | 146.45M |
| accountPayables | 168.5M | 173.35M | 387.66M | 155.87M | 106.75M | 135.57M | 116.86M | 106.7M | 71.82M | 111.87M |
| otherPayables | - | 194.07M | 219.26M | - | 49.69M | 110.57M | 49.98M | 69.99M | 54.44M | 34.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.02B | 3.54B | 3.51B | 9.42B | 9.19B | 6.67B | 8.45B | - | 189.92M | 460.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 163.86M | 190M | - | - | 23.56M | - | 36.53M | 27.32M | 18.17M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -168.5M | -34.22M | -32.67M | -2.49B | -2.44B | -4.97B | -1.47B | -5.63B | -288.86M | -313.78M |
| totalCurrentLiabilities | 8.02B | 6.9B | 6.25B | 7.13B | 6.91B | 1.95B | 7.15B | 70.69M | 27.32M | 293.27M |
| longTermDebt | 11.08B | 5.59B | 4.88B | 4.77B | 4.46B | 2.27B | 2.16B | 529.85M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 6.25B | 4.06B | 5.01B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -5.1B | -4.06B | -5.01B |
| otherNonCurrentLiabilities | 365.22M | 6.89M | 26.14M | 39.47M | 40.25M | 21.89M | 7.61M | -529.85M | 4.03B | 4.71B |
| totalNonCurrentLiabilities | 11.44B | 5.57B | 4.91B | 9B | 8.92B | 7.25B | 2.17B | 1.15B | 4.03B | 4.71B |
| otherLiabilities | - | - | - | - | - | 24.34M | - | 5.03B | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.46B | 12.47B | 11.16B | 11.96B | 11.41B | 9.22B | 9.32B | 6.25B | 4.06B | 5.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 299.71M | 299.71M | 299.71M | 299.71M | - |
| commonStock | 870K | 869K | 866K | 889K | 949K | 979K | 1M | 610K | 613K | 667K |
| retainedEarnings | -582.82M | -528.92M | -508.7M | -526.82M | -256.67M | -100.73M | 22.32M | -19.72M | -46.67M | -26.72M |
| additionalPaidInCapital | 1.93B | 1.93B | 1.92B | 1.95B | 2.08B | 2.1B | 2.13B | 1.29B | 1.29B | 1.38B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 127.87M | 160.2M | 199.65M | -73.29M | 56.85M | 52.37M | 226.36M | 152.8M | 117.75M | 75.81M |
| depreciationAndAmortization | - | - | 110K | 6.75M | - | - | 383.73M | 94.33M | 81.62M | 65.65M |
| deferredIncomeTax | - | - | - | - | - | - | -400.59M | -126.88M | - | - |
| stockBasedCompensation | 3.86M | -1.85M | 5.2M | 4.31M | 2.42M | 2.29M | 5.53M | 5.32M | 4.9M | 5.75M |
| changeInWorkingCapital | -46.72M | -753.08M | 142.59M | 41.44M | -497.4M | 620.82M | 105.75M | 13.62M | -11.64M | -26.95M |
| accountsReceivables | -3.08M | -15.96M | 3.5M | 12.39M | -7.74M | -5.24M | 1.29M | -26000 | 2.51M | 1.64M |
| inventory | - | - | - | -12.39M | 7.74M | 5.24M | -1.29M | - | - | - |
| accountsPayables | 28.78M | -216.12M | 194.06M | 73.16M | -27.32M | 34.84M | 3.61M | 6.4M | -40.44M | 46.66M |
| otherWorkingCapital | -72.42M | -521M | -54.97M | -31.72M | -470.08M | 585.99M | 102.14M | 7.22M | 28.79M | -73.6M |
| otherNonCashItems | -7.3B | -2.11B | 992.61M | 1.81B | -2.38B | -3.84M | -3.31B | -712.94M | 112.12M | -676.15M |
| netCashProvidedByOperatingActivities | -7.21B | -2.7B | 1.34B | 1.78B | -2.82B | 671.66M | -2.99B | -573.75M | 223.12M | -621.54M |
| investmentsInPropertyPlantAndEquipment | - | -29.26M | - | - | 28.82M | - | - | - | -79000 | -2.74M |
| acquisitionsNet | - | - | - | - | -28.82M | - | - | - | 79000 | 2.74M |
| purchasesOfInvestments | -1.03B | -649.24M | -3.17B | -3.8B | -2.3B | -2.38B | -1.27B | -1.87B | -252.59M | -852.91M |
| salesMaturitiesOfInvestments | 756.65M | 1.51B | 3.11B | 1.38B | 1.83B | 3.18B | 1.16B | 220.61M | 286.26M | 335.54M |
| otherInvestingActivities | 702.8M | 524.79M | 37.82M | 551.2M | 1.56B | -822.28M | -595.22M | 227.29M | 648.01M | 711.31M |
| netCashProvidedByInvestingActivities | 429.67M | 1.36B | -21.73M | -1.87B | 1.09B | -15.37M | -704.68M | -1.42B | 681.68M | 193.95M |
| netDebtIssuance | 5.4B | 731.9M | 67.06M | 509.84M | 1.5B | -111.29M | 1.24B | 562.29M | -308.16M | -9.31M |
| longTermNetDebtIssuance | 5.4B | 731.9M | 67.06M | 509.84M | 1.5B | -111.29M | 1.24B | 562.29M | -308.16M | -9.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -28.49M | -87.99M | 193.14M | -31.61M | 839.68M | -10.72M | 218.8M | -98.37M |
| netCommonStockIssuance | - | - | -28.49M | -87.99M | -56.86M | -31.61M | 839.68M | -10.72M | -91.2M | -98.37M |
| commonStockIssuance | - | - | - | - | - | 5.65M | 839.68M | - | - | - |
| commonStockRepurchased | - | - | -28.49M | -87.99M | -56.86M | -37.27M | - | -10.72M | -91.2M | -98.37M |
| netPreferredStockIssuance | - | - | - | - | 250M | - | - | - | 310M | - |
| netDividendsPaid | -181.19M | -181.12M | -182.44M | -215.36M | -214.12M | -176.52M | -165.94M | -140.54M | -140.2M | -131.56M |
| commonDividendsPaid | -139.37M | -139.3M | -140.62M | -173.55M | -183.97M | -151.58M | -141M | -115.6M | -126.14M | -131.56M |
| preferredDividendsPaid | -41.82M | -41.82M | -41.82M | -41.82M | -30.15M | -24.94M | -24.94M | -24.94M | -14.07M | - |
| otherFinancingActivities | 1.5B | 848.32M | -1.01B | -70.59M | 245.78M | -383.21M | 1.82B | 1.57B | -632.08M | 643.2M |
| netCashProvidedByFinancingActivities | 6.72B | 1.4B | -1.15B | 135.89M | 1.73B | -702.64M | 3.73B | 1.98B | -861.64M | 403.96M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 477.65M | 451.25M | 425.89M | 290.54M | 237.18M | 189.22M | 14.66M | 265.78M | 121.75M | 102.41M |
| costOfRevenue | 33.17M | 34.56M | 36M | 228.39M | 205.15M | 182.14M | 31.63M | 38.57M | 26.86M | 27.05M |
| grossProfit | 444.48M | 416.69M | 389.89M | 62.15M | 32.03M | 7.08M | -16.97M | 227.21M | 94.9M | 75.36M |
| researchAndDevelopmentExpenses | - | 489K | - | - | - | - | 2.16M | - | 496K | - |
| generalAndAdministrativeExpenses | 19M | 2.98M | 20.68M | 2.82M | 2.84M | 2.97M | 13.19M | 9.77M | 9.5M | 8.95M |
| sellingAndMarketingExpenses | 3M | - | 3.26M | - | - | - | 997K | 1.33M | 1.37M | 1.92M |
| sellingGeneralAndAdministrativeExpenses | 22M | 2.98M | 23.94M | 2.82M | 2.84M | 2.97M | 14.19M | 11.09M | 10.87M | 10.86M |
| otherExpenses | 12.85M | 45.28M | 75.12M | 12.33M | 12.19M | 10.41M | - | - | - | - |
| operatingExpenses | 34.85M | 48.75M | 99.06M | 15.15M | 15.03M | 13.38M | 16.34M | 11.09M | 11.36M | 10.86M |
| costAndExpenses | 68.02M | 83.3M | 135.06M | 243.54M | 220.18M | 195.52M | 47.97M | 49.66M | 38.22M | 37.91M |
| netInterestIncome | -7M | -3.66M | -6.46M | 1.69M | -8.67M | -6.05M | -63.65M | -7.44M | -20.01M | -27.97M |
| interestIncome | 304M | 276.09M | 248.25M | 230.09M | 196.48M | 176.09M | 123.47M | 176.73M | 151.84M | 143.56M |
| interestExpense | 311M | 279.75M | 254.71M | 228.39M | 205.15M | 182.14M | 187.12M | 184.17M | 171.84M | 171.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 4.92M | 4.18M |
| ebitda | 328M | 306.64M | 290.83M | 47M | 17.01M | -6.3M | 148.98M | 395.62M | 255.93M | 236.29M |
| ebit | 328M | 306.64M | 290.83M | 47M | 17.01M | -6.3M | 148.98M | 395.62M | 251.01M | 232.11M |
| nonOperatingIncomeExcludingInterest | 81.46M | 61.3M | 77.61M | 116.38M | - | 144.59M | -33.31M | 216.12M | 83.53M | 64.49M |
| operatingIncome | 409.63M | 367.94M | 290.83M | 47M | 17.01M | -6.3M | -33.31M | 216.12M | 83.53M | 64.49M |
| totalOtherIncomeExpensesNet | -392.81M | -341.05M | -254.71M | -344.77M | - | -326.73M | 88.44M | -189.58M | -54.92M | -32.11M |
| incomeBeforeTax | 16.82M | 26.9M | 36.11M | 47M | 17.01M | -6.3M | 55.12M | 26.53M | 28.61M | 32.38M |
| incomeTaxExpense | -14.1M | 2.28M | -16.25M | -11.3M | 9.47M | -15.98M | 8.59M | 14.87M | 3.18M | 15.23M |
| netIncomeFromContinuingOperations | 31M | 24.62M | 52.36M | 58.3M | 7.53M | 9.68M | 46.54M | 41.41M | 25.43M | 47.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31M | 24.62M | 52.36M | 58.3M | 7.53M | 9.68M | 46.54M | 41.41M | 25.43M | 47.61M |
| netIncomeDeductions | - | - | -10.71M | - | - | - | - | 1 | - | 1 |
| bottomLineNetIncome | 21M | 14.15M | 52.36M | 47.62M | -3.1M | -814K | 35.99M | 30.85M | 14.87M | 37.27M |
| eps | 0.24 | 0.16 | 0.49 | 0.55 | -0.04 | -0.01 | 0.41 | 0.36 | 0.17 | 0.43 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 225M | 1.18B | 271.97M | 1.3B | 1.43B | 1.34B | 337.69M | 344.36M | 130.73M | 126.58M |
| shortTermInvestments | 196M | 187.69M | 190.52M | 181.04M | 108.59M | 204.16M | 103.2M | 102.79M | 336.3M | 343.34M |
| cashAndShortTermInvestments | 421M | 1.37B | 462.49M | 1.48B | 1.54B | 1.54B | 1.55B | 1.58B | 1.63B | 469.92M |
| netReceivables | 12.46B | 85.56M | 8.53B | 75.04M | 64.47M | 68.97M | 86.13M | 82.09M | 66.13M | 64.89M |
| accountsReceivables | 12.46B | 85.56M | 8.53B | 75.04M | 64.47M | 68.97M | 49.48M | 51.38M | 48.61M | 47.45M |
| otherReceivables | - | - | 19.1M | - | - | - | 36.65M | 30.71M | 17.52M | 17.44M |
| inventory | - | - | - | - | - | - | - | - | - | -62.73M |
| prepaids | - | 79.2M | - | 61.6M | 70.48M | 84.73M | 105.04M | 71.12M | 98.99M | 125.97M |
| otherCurrentAssets | -12.46B | -994.65M | -8.72B | - | - | - | -1.74B | -1.74B | -1.8B | -598.05M |
| totalCurrentAssets | 421M | 541.49M | 271.97M | 1.61B | 1.67B | 1.69B | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.58B | 3.62B | 3.64B | 3.67B | 3.74B | 3.77B | 3.87B | 3.81B | 3.94B | 3.95B |
| goodwillAndIntangibleAssets | 3.58B | 3.62B | 3.64B | 3.67B | 3.74B | 3.77B | 3.87B | 3.81B | 3.94B | 3.95B |
| longTermInvestments | 20.73B | 17.27B | 16.75B | 13.16B | 11.34B | 9.37B | 4.17B | 4.29B | 4.4B | 5.2B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 371M | 1.07B | -20.39B | 81.77M | 50.23M | 40.49M | -8.03B | -8.09B | -8.35B | -9.15B |
| totalNonCurrentAssets | 24.67B | 21.96B | - | 16.91B | 15.13B | 13.18B | - | - | - | - |
| otherAssets | - | - | 21.07B | - | - | - | 14.41B | 13.06B | 12.08B | 12.29B |
| totalAssets | 25.09B | 22.5B | 21.35B | 18.53B | 16.8B | 14.88B | 14.41B | 13.06B | 12.08B | 12.29B |
| totalPayables | 304.46M | 318.51M | 168.5M | 356.14M | 364.18M | 318.38M | 367.41M | 337.33M | 359.34M | 362.85M |
| accountPayables | 170.04M | 171.33M | 168.5M | 172.14M | 178.25M | 141.4M | 173.35M | 149.18M | 159.02M | 157.28M |
| otherPayables | 134.42M | 147.18M | - | 184M | 185.93M | 176.97M | 194.07M | 188.15M | 200.31M | 205.56M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.4B | 7.3B | 8.02B | 7.71B | 6.83B | 6.2B | 3.54B | 3.65B | 4.73B | 5.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 129.68M | - | 143.83M | 155.33M | 147.77M | 163.86M | 155.54M | 170.9M | 174.73M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 43.97M |
| otherCurrentLiabilities | -304.46M | - | -168.5M | - | - | - | -34.22M | -35.1M | -32.71M | -32.23M |
| totalCurrentLiabilities | 8.4B | 7.62B | 8.02B | 8.06B | 7.19B | 6.52B | 6.9B | 6.1B | 5.06B | 5.49B |
| longTermDebt | 14.52B | 12.98B | 11.08B | 8.56B | 7.73B | 6.43B | 5.59B | 5.01B | 5.05B | 4.82B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 285M | 32.37M | 365.22M | 17.34M | 18.54M | 23.9M | 6.89M | 8.32M | 13.18M | 19.52M |
| totalNonCurrentLiabilities | 14.81B | 13.02B | 11.44B | 8.58B | 7.74B | 6.45B | 5.57B | 5.02B | 5.08B | 4.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.2B | 20.64B | 19.46B | 16.65B | 14.94B | 12.97B | 12.47B | 11.12B | 10.14B | 10.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 541M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M | 541.48M |
| commonStock | 1M | 872K | 870K | 870K | 870K | 870K | 869K | 869K | 869K | 868K |
| retainedEarnings | -618M | -603.56M | -582.82M | -589.6M | -602.45M | -564.54M | -528.92M | -530.16M | -526.26M | -506.39M |
| additionalPaidInCapital | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.92B | 1.93B | 1.92B | 1.92B | 1.92B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.92M | 24.62M | 52.36M | 58.3M | 7.53M | 9.68M | 45.96M | 41.3M | 25.33M | 47.61M |
| depreciationAndAmortization | - | - | - | - | - | - | -4.45M | -4.18M | 4.92M | 4.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.54M | 1.1M | 1.25M | 812K | 838K | 963K | -4.85M | 816K | 827K | 1.36M |
| changeInWorkingCapital | 8.28M | -10.28M | -205.23M | -36.06M | -42.45M | 237.01M | -380.18M | -75.8M | -53.23M | -350.95M |
| accountsReceivables | -4.25M | 2.95M | -929K | -3.28M | 261K | 860K | -7.48M | -8.54M | - | 55000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 31.22M | -31.45M | 32.62M | -6.26M | 36.1M | -33.68M | 26.33M | -10.73M | -164K | -231.4M |
| otherWorkingCapital | -18.68M | 18.22M | -236.92M | -26.52M | -78.81M | 269.83M | -399.03M | -56.53M | -53.06M | -119.6M |
| otherNonCashItems | -2.98B | -2.54B | -3.15B | -1.32B | -1.98B | -841.92M | -1.28B | -945.94M | 265.95M | -44.58M |
| netCashProvidedByOperatingActivities | -2.94B | -2.53B | -3.31B | -1.3B | -2.02B | -594.27M | -1.62B | -983.81M | 243.8M | -342.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 27.99M | -1.5M | - | -26.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -485.4M | -5.01M | -9.48M | -977.84M | 58.49M | -100.96M | -158.2M | 127.46M | -232.83M | -374.59M |
| salesMaturitiesOfInvestments | 1.31B | 669.14M | 199.36M | 323.9M | 127.82M | 105.58M | 243.43M | 166.71M | 92.88M | 1.01B |
| otherInvestingActivities | -497.13M | 601.4M | 362.83M | 217.74M | 86.61M | 35.61M | 168.82M | 22.2M | 132.64M | 160.79M |
| netCashProvidedByInvestingActivities | 325.56M | 1.27B | 552.72M | -436.19M | 272.92M | 40.23M | 282.05M | 314.87M | -7.32M | 770.8M |
| netDebtIssuance | 2.67B | 1.98B | 2.5B | 802.64M | 1.28B | 816.68M | 629.39M | -113.47M | 241.08M | -25.09M |
| longTermNetDebtIssuance | 1.49B | 1.98B | 2.5B | 802.64M | 1.28B | 816.68M | 629.39M | -113.47M | 241.08M | -25.09M |
| shortTermNetDebtIssuance | 1.18B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.35M | -45.3M | -45.3M | -45.3M | -45.3M | -45.29M | -45.3M | -45.3M | -45.3M | -45.2M |
| commonDividendsPaid | -34.89M | -34.84M | -34.84M | -34.84M | -34.84M | -34.84M | -34.85M | -34.85M | -34.85M | -34.75M |
| preferredDividendsPaid | -10.46M | -10.46M | -10.46M | -10.45M | -10.46M | -10.46M | -10.46M | -10.45M | -10.46M | -10.46M |
| otherFinancingActivities | -1.96M | -724.01M | 308.3M | 877.06M | 618.42M | -307.1M | 747.71M | 1.04B | -428.1M | -512.64M |
| netCashProvidedByFinancingActivities | 2.63B | 1.21B | 2.76B | 1.63B | 1.86B | 464.29M | 1.33B | 882.57M | -232.33M | -582.93M |