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PDX PIMCO DYNAMIC INCOME STRATEGY FUND

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23.500
-0.010-0.04%

Close Sep 27 16:00 ET

1.05BMarket Cap3.14P/E (TTM)

PIMCO DYNAMIC INCOME STRATEGY FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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