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US Stock MarketDetailed Quotes
PCQ PIMCO California Municipal Income Fund
- 8.850
- -0.030-0.34%
Close Mar 28 16:00 ET
- 8.850
- 0.0000.00%
Post 16:05 ET
167.98MMarket Cap-442.50P/E (TTM)
8.890High8.850Low29.33KVolume8.890Open8.880Pre Close260.08KTurnover0.16%Turnover RatioLossP/E (Static)18.98MShares10.00752wk High0.86P/B167.98MFloat Cap8.62052wk Low0.43Dividend TTM18.98MShs Float17.228Historical High4.88%Div YieldTTM0.45%Amplitude2.653Historical Low8.868Avg Price1Lot Size
PIMCO California Municipal Income Fund Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | ||||||||
| Net income from continuing operations | -92.49%1.6M | 139.52%21.29M | -594.44%-53.87M | -38.18%10.9M | -51.97%17.62M | 13,157.30%36.69M | -101.07%-281K | --26.17M |
| Other non cashItems | -373.12%-508K | -72.93%186K | -46.70%687K | 5.40%1.29M | 12.30%1.22M | 38.90%1.09M | 55.86%784K | --503K |
| Change in working capital | 56.46%424K | -12.30%271K | 23.11%309K | -37.25%251K | -61.87%400K | 238.39%1.05M | 144.29%310K | ---700K |
| -Change in receivables | -43.89%124K | -69.48%221K | 6,481.82%724K | -98.38%11K | -32.71%681K | 462.22%1.01M | 123.44%180K | ---768K |
| -Change in other current assets | --0 | -2,000.00%-57K | 400.00%3K | -200.00%-1K | 101.52%1K | -725.00%-66K | 74.19%-8K | ---31K |
| -Change in other current liabilities | 171.30%312K | 130.83%115K | -249.20%-373K | 181.70%250K | -460.00%-306K | -47.53%85K | 60.40%162K | --101K |
| Cash from discontinued operating activities | ||||||||
| Operating cash flow | -36.72%17.28M | -60.04%27.31M | 605.57%68.36M | -79.25%9.69M | 77.34%46.69M | 106.07%26.33M | 139.52%12.78M | ---32.33M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | ||||||||
| Cash from discontinued investing activities | ||||||||
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | ||||||||
| Net issuance payments of debt | ---- | 74.94%-11.69M | -1,136.63%-46.64M | 114.46%4.5M | -357.58%-31.11M | -424.33%-6.8M | -95.91%2.1M | --51.29M |
| Net commonstock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | -42,300.00%-5.94M | 99.71%-14K | -8,955.56%-4.89M | -145.38%-54K | 29.35%119K | -97.77%92K | --4.12M | ---- |
| Cash dividends paid | 34.48%-10.23M | 7.22%-15.61M | -19.06%-16.83M | 9.97%-14.13M | 19.98%-15.7M | 1.14%-19.62M | -6.68%-19.85M | ---18.6M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 40.82%-16.17M | 60.04%-27.31M | -605.50%-68.36M | 79.25%-9.69M | -77.34%-46.69M | -93.15%-26.33M | -141.71%-13.63M | --32.68M |
| Net cash flow | ||||||||
| Beginning cash position | --1K | --0 | --0 | 0.00%1K | 0.00%1K | -99.88%1K | 71.20%856K | --500K |
| Current changes in cash | 111,800.00%1.12M | --1K | --0 | ---1K | --0 | --0 | -340.17%-855K | --356K |
| End cash position | 111,900.00%1.12M | --1K | --0 | --0 | 0.00%1K | 0.00%1K | -99.88%1K | --856K |
| Free cash flow | -36.72%17.28M | -60.04%27.31M | 605.57%68.36M | -79.25%9.69M | 77.34%46.69M | 106.07%26.33M | 139.52%12.78M | ---32.33M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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