US Stock MarketDetailed Quotes
PDI PIMCO Dynamic Income Fund
- 18.720
- +0.021+0.11%
Close Aug 12 16:00 ET
- 18.730
- +0.010+0.05%
Post 19:45 ET
5.75BMarket Cap9.70P/E (TTM)
18.740High18.660Low1.48MVolume18.710Open18.700Pre Close27.76MTurnover0.48%Turnover Ratio27.94P/E (Static)307.36MShares18.88752wk High1.17P/B5.75BFloat Cap13.74052wk Low2.65Dividend TTM307.36MShs Float19.081Historical High14.13%Div YieldTTM0.43%Amplitude6.048Historical Low18.708Avg Price1Lot Size
PIMCO Dynamic Income Fund Key Stats
Quarterly+Annual
YOY
| (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 | 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 | -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 | 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 | 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 | 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 | -279.80%-1.9M | -6.38%-500K | -45.06%-470K | -1,605.26%-324K | -129.69%-19K | --64K |
| -Change in other current liabilities | -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 | 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 | -239.34%-571.48M | 108.91%410.12M | 986.14%196.32M | -134.59%-22.15M | 144.60%64.04M | ---143.59M |
| Net commonstock issuance | 256.32%652.13M | -18.59%183.02M | 129.40%224.81M | 76.01%98M | -66.56%55.68M | --166.49M |
| Cash dividends paid | -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 | --7.37M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -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 | 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 | -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 | -44.82%4.33M | 29.42%7.84M | -82.75%6.06M | 904.98%35.14M | 16.68%3.5M | --3M |
| Free cash flow | 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 |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg