US Stock MarketDetailed Quotes

PDI PIMCO Dynamic Income Fund

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19.280
+0.090+0.47%

Trading Nov 22 14:40 ET

6.08BMarket Cap9.84P/E (TTM)

PIMCO Dynamic Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

242.73%563.47M

123.27%164.41M

-311.96%-706.62M

294.86%333.38M

-230.22%-171.09M

-16.41%131.38M

--157.17M

Other non cashItems

-51.62%-130.07M

-38.31%-85.79M

-123.97%-62.02M

-8.25%-27.69M

-20.53%-25.58M

-9.70%-21.23M

---19.35M

Change in working capital

57.27%295.41M

144.16%187.84M

-556.59%-425.35M

287.23%93.16M

-160.17%-49.76M

-148.06%-19.13M

--39.79M

-Change in receivables

473.94%211.4M

110.28%36.83M

-7,486.04%-358.21M

94.43%-4.72M

-1,406.91%-84.79M

-113.44%-5.63M

--41.86M

-Change in prepaid assets

-100.08%-75K

159.01%98.81M

-758.80%-167.43M

-376.54%-19.5M

333.60%7.05M

46.92%-3.02M

---5.69M

-Change in other current assets

163.35%1.2M

-279.80%-1.9M

-6.38%-500K

-45.06%-470K

-1,605.26%-324K

-129.69%-19K

--64K

-Change in other current liabilities

143.49%11.92M

-138.73%-27.41M

3,297.38%70.76M

-107.75%-2.21M

193.16%28.55M

-205.42%-30.65M

--29.07M

Cash from discontinued operating activities

Operating cash flow

-83.17%103.09M

323.44%612.64M

8.17%-274.19M

-371.28%-298.59M

184.35%110.07M

-60.57%38.71M

--98.16M

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

54.44%-257.02M

-237.55%-564.11M

108.91%410.12M

986.14%196.32M

-134.59%-22.15M

144.60%64.04M

---143.59M

Net commonstock issuance

20.07%783.03M

256.32%652.13M

-18.59%183.02M

129.40%224.81M

76.01%98M

-66.56%55.68M

--166.49M

Cash dividends paid

13.93%-606.11M

-121.72%-704.18M

-109.14%-317.6M

1.60%-151.86M

2.26%-154.33M

-32.38%-157.89M

---119.27M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

87.00%-80.1M

-323.27%-616.15M

2.40%275.97M

443.66%269.51M

-105.25%-78.42M

60.40%-38.21M

---96.48M

Net cash flow

Beginning cash position

-44.82%4.33M

29.42%7.84M

-82.75%6.06M

904.98%35.14M

16.68%3.5M

128.60%3M

--1.31M

Current changes in cash

753.73%22.99M

-297.20%-3.52M

106.13%1.78M

-191.90%-29.08M

6,229.40%31.65M

-70.34%500K

--1.69M

End cash position

531.08%27.31M

-44.82%4.33M

29.42%7.84M

-82.75%6.06M

904.98%35.14M

16.68%3.5M

--3M

Free cash flow

-83.17%103.09M

323.44%612.64M

8.17%-274.19M

-371.28%-298.59M

184.35%110.07M

-60.57%38.71M

--98.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	242.73%563.47M	123.27%164.41M	-311.96%-706.62M	294.86%333.38M	-230.22%-171.09M	-16.41%131.38M	--157.17M
Other non cashItems	-51.62%-130.07M	-38.31%-85.79M	-123.97%-62.02M	-8.25%-27.69M	-20.53%-25.58M	-9.70%-21.23M	---19.35M
Change in working capital	57.27%295.41M	144.16%187.84M	-556.59%-425.35M	287.23%93.16M	-160.17%-49.76M	-148.06%-19.13M	--39.79M
-Change in receivables	473.94%211.4M	110.28%36.83M	-7,486.04%-358.21M	94.43%-4.72M	-1,406.91%-84.79M	-113.44%-5.63M	--41.86M
-Change in prepaid assets	-100.08%-75K	159.01%98.81M	-758.80%-167.43M	-376.54%-19.5M	333.60%7.05M	46.92%-3.02M	---5.69M
-Change in other current assets	163.35%1.2M	-279.80%-1.9M	-6.38%-500K	-45.06%-470K	-1,605.26%-324K	-129.69%-19K	--64K
-Change in other current liabilities	143.49%11.92M	-138.73%-27.41M	3,297.38%70.76M	-107.75%-2.21M	193.16%28.55M	-205.42%-30.65M	--29.07M
Cash from discontinued operating activities
Operating cash flow	-83.17%103.09M	323.44%612.64M	8.17%-274.19M	-371.28%-298.59M	184.35%110.07M	-60.57%38.71M	--98.16M
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	54.44%-257.02M	-237.55%-564.11M	108.91%410.12M	986.14%196.32M	-134.59%-22.15M	144.60%64.04M	---143.59M
Net commonstock issuance	20.07%783.03M	256.32%652.13M	-18.59%183.02M	129.40%224.81M	76.01%98M	-66.56%55.68M	--166.49M
Cash dividends paid	13.93%-606.11M	-121.72%-704.18M	-109.14%-317.6M	1.60%-151.86M	2.26%-154.33M	-32.38%-157.89M	---119.27M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	87.00%-80.1M	-323.27%-616.15M	2.40%275.97M	443.66%269.51M	-105.25%-78.42M	60.40%-38.21M	---96.48M
Net cash flow
Beginning cash position	-44.82%4.33M	29.42%7.84M	-82.75%6.06M	904.98%35.14M	16.68%3.5M	128.60%3M	--1.31M
Current changes in cash	753.73%22.99M	-297.20%-3.52M	106.13%1.78M	-191.90%-29.08M	6,229.40%31.65M	-70.34%500K	--1.69M
End cash position	531.08%27.31M	-44.82%4.33M	29.42%7.84M	-82.75%6.06M	904.98%35.14M	16.68%3.5M	--3M
Free cash flow	-83.17%103.09M	323.44%612.64M	8.17%-274.19M	-371.28%-298.59M	184.35%110.07M	-60.57%38.71M	--98.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data