US Stock MarketDetailed Quotes
PDX PIMCO DYNAMIC INCOME STRATEGY FUND
- 26.670
- +0.160+0.60%
Close Nov 27 16:00 ET
- 26.670
- 0.0000.00%
Post 20:01 ET
1.19BMarket Cap3.57P/E (TTM)
26.870High26.500Low109.22KVolume26.680Open26.510Pre Close2.91MTurnover0.24%Turnover Ratio3.57P/E (Static)44.71MShares26.87052wk High1.07P/B1.19BFloat Cap18.16552wk Low1.15Dividend TTM44.71MShs Float26.870Historical High4.32%Div YieldTTM1.40%Amplitude2.481Historical Low26.671Avg Price1Lot Size
PIMCO DYNAMIC INCOME STRATEGY FUND Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 81.20%334.62M | 135.93%184.67M | -72.29%78.27M | 166.56%282.42M | -2,003.66%-424.33M | --22.29M |
| Other non cashItems | -148.82%-4.85M | -455.56%-1.95M | 30.91%-351K | 50.54%-508K | -86.05%-1.03M | ---552K |
| Change in working capital | 604.54%40.35M | 111.77%5.73M | -195.18%-48.65M | 248.62%51.11M | -237.74%-34.39M | --24.97M |
| -Change in receivables | -393.22%-20.23M | -765.40%-4.1M | -103.45%-474K | 269.22%13.74M | -0.67%-8.12M | ---8.06M |
| -Change in prepaid assets | 4,793.85%6.36M | 102.67%130K | -325.79%-4.87M | -121.93%-1.14M | 164.54%5.22M | ---8.08M |
| -Change in other current assets | -76.92%3K | 160.00%13K | 183.33%5K | 79.31%-6K | -190.00%-29K | ---10K |
| -Change in other current liabilities | 222.41%21.07M | 114.94%6.53M | -192.68%-43.73M | 4,038.65%47.19M | -196.15%-1.2M | --1.25M |
| Cash from discontinued operating activities | ||||||
| Operating cash flow | -109.13%-11.72M | 259.50%128.34M | 6.94%-80.46M | -119.66%-86.46M | 135.30%439.69M | ---1.25B |
| 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 | 170.12%62.15M | -179.19%-88.63M | -13.07%111.92M | 135.93%128.74M | -199.97%-358.35M | --358.45M |
| Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | --891.61M |
| Cash dividends paid | -30.30%-51.26M | -20.55%-39.34M | 19.78%-32.64M | 50.06%-40.68M | -1,727.64%-81.46M | ---4.46M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 108.51%10.89M | -261.41%-127.97M | -9.96%79.29M | 120.02%88.06M | -135.31%-439.81M | --1.25B |
| Net cash flow | ||||||
| Beginning cash position | 76.69%834K | -71.36%472K | 3,131.37%1.65M | -70.35%51K | --172K | --0 |
| Current changes in cash | -330.11%-833K | 130.78%362K | -173.64%-1.18M | 1,419.83%1.6M | -170.35%-121K | --172K |
| End cash position | -99.88%1K | 76.69%834K | -71.36%472K | 3,131.37%1.65M | -70.35%51K | --172K |
| Free cash flow | -109.13%-11.72M | 259.50%128.34M | 6.94%-80.46M | -119.66%-86.46M | 135.30%439.69M | ---1.25B |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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